{"schemaVersion":2,"ticker":"APPN","company":{"ticker":"APPN","name":"APPIAN CORP","exchange":"Nasdaq","cik":1441683,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:32.868Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[111204000,132923000,176737000,226743000,260352000,304573000,369259000,467991000,545363000,617022000,726937000],"costOfRevenue":[48481000,50123000,64597000,84925000,93841000,88766000,104093000,133306000,160342000,168240000,199599000],"grossProfit":[62723000,82800000,112140000,141818000,166511000,215807000,265166000,334685000,385021000,448782000,527338000],"operatingExpenses":[67565000,94170000,143951000,188537000,216979000,253709000,349073000,479695000,492994000,509635000,526729000],"operatingIncome":[-4842000,-11370000,-31811000,-46719000,-50468000,-37902000,-83907000,-145010000,-107973000,-60853000,609000],"pretaxIncome":[-6609000,-14144000,-30246000,-49212000,-49894000,-32594000,-87863000,-150228000,-108232000,-91208000,6444000],"interestExpense":[null,null,null,null,null,null,null,1673000,17862000,23582000,20850000],"netIncome":[-6987000,-12461000,-31007000,-49451000,-50714000,-33477000,-88641000,-150920000,-111441000,-92262000,1233000],"dilutedEps":[-0.23,-0.39,-0.63,-0.8,-0.77,-0.48,-1.25,-2.08,-1.52,-1.26,0.02],"cash":[31393000,31143000,73758000,94930000,159755000,112462000,100796000,148132000,149351000,118552000,135810000],"currentAssets":[null,88384000,145222000,209626000,277661000,365420000,338264000,422497000,414355000,435543000,519424000],"totalAssets":[null,102738000,161052000,233180000,371485000,512521000,504519000,594214000,627503000,621039000,691395000],"currentLiabilities":[null,76019000,95115000,128401000,112280000,155888000,215721000,270252000,371172000,354756000,452107000],"totalLiabilities":[null,110815000,115528000,159988000,166248000,215916000,270602000,448514000,575162000,653679000,738388000],"totalDebt":[null,20000000,0,null,null,null,0,118119000,206589000,250424000,240826000],"equity":[-50533000,-63492000,45524000,73192000,205237000,296605000,233917000,145700000,52341000,-32640000,-46993000],"operatingCashFlow":[-2145000,-7756000,-9128000,-31321000,-8926000,-7620000,-53918000,-106551000,-110442000,6878000,62874000],"capex":[524000,984000,433000,7014000,32421000,1251000,6058000,9095000,9637000,3798000,3318000],"depreciationAndAmortization":[800000,800000,900000,2000000,4700000,5400000,4900000,5800000,8000000,10030000,9706000],"dilutedShares":[34274718,34274718,49529833,62140684,65479327,69050565,71036490,72455175,73102000,72988000,74649000],"sharesOutstanding":[null,34274718,0,null,null,null,null,null,null,74000000,74000000],"totalCosts":[116046000,144293000,208548000,273462000,310820000,342475000,453166000,613001000,653336000,677875000,726328000],"capexOutflow":[-524000,-984000,-433000,-7014000,-32421000,-1251000,-6058000,-9095000,-9637000,-3798000,-3318000],"netDebt":[null,-11143000,-73758000,null,null,null,-100796000,-30013000,57238000,131872000,105016000],"ebit":[null,null,null,null,null,null,null,-148555000,-90370000,-67626000,27294000],"grossMargin":[56.40354663501312,62.291702715105735,63.45021133096069,62.54570152110539,63.95610558013766,70.8555912704015,71.810301170723,71.51526418243085,70.59903220423827,72.7335492089423,72.54246241421197],"operatingMargin":[-4.354159922304953,-8.553824394574303,-17.999060751285807,-20.60438469985843,-19.384525565388397,-12.444307276088162,-22.723075131547237,-30.985638612708367,-19.798372826906117,-9.862371195840668,0.08377617317594235],"netMargin":[-6.283047372396676,-9.37460033252334,-17.544147518629376,-21.80927305363341,-19.47901302851524,-10.991453608822843,-24.00510210990118,-32.248483411005765,-20.434279553251688,-14.952789365695226,0.16961579889316405],"currentRatio":[null,1.1626567042449913,1.526804394680124,1.6325885312419686,2.4729337370858566,2.3441188545622498,1.5680624510362922,1.5633445820937495,1.116342288750229,1.2277255352975003,1.1488961683849177],"freeCashFlow":[-2669000,-8740000,-9561000,-38335000,-41347000,-8871000,-59976000,-115646000,-120079000,3080000,59556000],"fcfMargin":[-2.400093521815762,-6.575235286594494,-5.409733106253925,-16.906806384320575,-15.881191617502457,-2.9126022332905412,-16.242258144012737,-24.71115897527944,-22.018178717661446,0.4991718285571665,8.192731969895602],"ebitda":[null,null,null,null,null,null,null,-142755000,-82370000,-57596000,37000000],"debtToCapital":[null,null,0,null,null,null,0,44.77274191775422,79.78565635499942,114.98732689270102,124.24406576795488],"returnOnAssets":[null,-12.12891043236193,-23.508851738125024,-25.08725826416932,-16.774246897042165,-7.573930493684432,-17.431172815228507,-27.47164233712831,-18.2433411338305,-14.779158410369856,0.18789516272818288],"returnOnEquity":[14.965141308887628,21.856610392457796,345.1357969723954,-83.30974763300651,-36.42867661055422,-13.341649363743969,-33.41652184075307,-79.51171838985083,-112.54336223307295,-936.6225064717528,-3.0967061394145645],"revenueGrowth":[null,19.530772274378627,32.96194037149327,28.294018796290544,14.822508302351123,16.985081735496554,21.23825815157614,26.73787233351117,16.532796570874233,13.139688611071886,17.813789459695116]}},"quarterly":{"keys":["2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[35964000,32467000,30745000,33747000,38329000,43198000,44648000,50562000,51696000,59883000,54948000,60216000,60304000,65275000,66155000,68618000,78864000,66775000,77304000,81630000,88855000,82999000,92417000,104988000,114266000,110063000,117876000,125786000,135235000,127715000,137094000,145319000,149835000,146450000,154052000,166685000,166426000,170640000,187004000,202867000,202180000,203256000],"costOfRevenue":[14760000,13559000,11205000,10599000,12690000,16637000,16613000,18657000,21049000,21574000,20092000,22210000,24066000,23051000,23951000,22773000,24119000,21156000,21551000,21940000,23529000,25835000,26507000,28222000,30916000,33293000,33760000,35230000,36093000,36845000,36069000,51335000,37997000,39413000,37084000,53746000,44040000,48954000,45293000,71467000,54411000,58513000],"grossProfit":[21204000,18908000,19540000,23148000,25639000,26561000,28035000,31905000,30647000,38309000,34856000,38006000,36238000,42224000,42204000,45845000,54745000,45619000,55753000,59690000,65326000,57164000,65910000,76766000,83350000,76770000,84116000,90556000,99142000,90870000,101025000,93984000,111838000,107037000,116968000,112939000,122386000,121686000,141711000,131400000,147769000,144743000],"operatingExpenses":[20023000,23445000,25713000,24989000,29152000,41381000,34558000,38860000,40894000,46594000,49741000,51308000,51563000,52018000,54491000,58907000,63351000,57714000,63268000,69376000,75816000,81740000,88807000,102710000,107216000,119517000,121892000,131176000,134408000,131532000,116242000,110812000,131373000,146231000,124125000,107906000,123220000,132670000,128597000,132087000,144613000,150183000],"operatingIncome":[1181000,-4537000,-6173000,-1841000,-3513000,-14820000,-6523000,-6955000,-10247000,-8285000,-14885000,-13302000,-15325000,-9794000,-12287000,-13062000,-8606000,-12095000,-7515000,-9686000,-10490000,-24576000,-22897000,-25944000,-23866000,-42747000,-37776000,-40620000,-35266000,-40662000,-15217000,-16828000,-19535000,-39194000,-7157000,5033000,-834000,-10984000,13114000,-687000,3156000,-5440000],"pretaxIncome":[1476000,-5511000,-6349000,-3760000,-3270000,-14283000,-6096000,-6597000,-9342000,-10932000,-15062000,-13876000,-15094000,-9784000,-14645000,-10371000,-11863000,-11541000,-3357000,-5833000,-13464000,-23575000,-25298000,-25526000,-24727000,-48960000,-43741000,-32801000,-35694000,-41531000,-22073000,-8934000,-33388000,-43756000,-781000,-13283000,-436000,1261000,9201000,-3582000,-932000,-10047000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4755000,4917000,5072000,5646000,6107000,6168000,5661000,5318000,5319000,5311000,4902000,4172000,3780000],"netIncome":[755000,-4294000,-4739000,-4183000,-3395000,-14459000,-6284000,-6869000,-9553000,-10967000,-15028000,-13903000,-15216000,-10051000,-14650000,-10797000,-11669000,-11815000,-3612000,-6381000,-13587000,-23825000,-25384000,-25845000,-23154000,-49354000,-43996000,-34417000,-36829000,-42355000,-22251000,-10006000,-32923000,-43592000,-2100000,-13647000,-1177000,-312000,7825000,-5103000,-1525000,-11817000],"dilutedEps":[null,-0.13,-0.14,-0.13,-0.1,-0.34,-0.1,-0.11395776791700657,-0.16,-0.18,-0.24,-0.2193016049387399,-0.24,-0.16,-0.22,-0.15156271547633118,-0.17,-0.17,-0.05,-0.0907479224636551,-0.19,-0.34,-0.36,-0.359732357078896,-0.32,-0.68,-0.61,-0.47022880226450287,-0.51,-0.58,-0.3,-0.13095482322130075,-0.45,-0.6,-0.03,-0.18236560302866414,-0.02,0,0.1,-0.05967037659807297,-0.02,-0.16],"cash":[null,27627000,31736000,31143000,34759000,77654000,72289000,73758000,60876000,50363000,107266000,94930000,75353000,81101000,165554000,159755000,149163000,256146000,251088000,112462000,114752000,131279000,127122000,100796000,106795000,76185000,51802000,148132000,198679000,171530000,130761000,149351000,170108000,120787000,99193000,118552000,134982000,112207000,125249000,135810000,150025000,121111000],"currentAssets":[null,null,null,88384000,null,137612000,127725000,145222000,129735000,132543000,188100000,209626000,191722000,176681000,265014000,277661000,255471000,369410000,382508000,365420000,367421000,373140000,346569000,338264000,338663000,315392000,297975000,422497000,471594000,436357000,385372000,414355000,389880000,363985000,360472000,435543000,411902000,411681000,439411000,519424000,453953000,410006000],"totalAssets":[null,null,null,102738000,null,152667000,142326000,161052000,145798000,150260000,206864000,233180000,231507000,228431000,319227000,371485000,359462000,471360000,492456000,512521000,500595000,493915000,494370000,504519000,502513000,469629000,454560000,594214000,644818000,612356000,597038000,627503000,595358000,554581000,549913000,621039000,592899000,590748000,611735000,691395000,623363000,585713000],"currentLiabilities":[null,null,null,76019000,null,79802000,76186000,95115000,88876000,103442000,110693000,128401000,132919000,133388000,128683000,112280000,108850000,119736000,132894000,155888000,146956000,159660000,178420000,215721000,206430000,212326000,224391000,270252000,323765000,324951000,323252000,371172000,293930000,293688000,298474000,354756000,330382000,347361000,370126000,452107000,402663000,411818000],"totalLiabilities":[null,null,null,110815000,null,98782000,92422000,115528000,107170000,118201000,125048000,159988000,167214000,170659000,166419000,166248000,161731000,172558000,194714000,215916000,205035000,217569000,237894000,270602000,259757000,264569000,281618000,448514000,528419000,531724000,528937000,575162000,605023000,600239000,599714000,653679000,624644000,644489000,660279000,738388000,682330000,690894000],"totalDebt":[null,null,null,20000000,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,118119000,209160000,208305000,207447000,206589000,255123000,253973000,252823000,250424000,248024000,245625000,245725000,240826000,238426000,236027000],"equity":[null,null,null,-63492000,null,53885000,49904000,45524000,38628000,32059000,81816000,73192000,127511000,120573000,213112000,205237000,197731000,298802000,297742000,296605000,295560000,276346000,256476000,233917000,242756000,205060000,172942000,145700000,116399000,80632000,68101000,52341000,-9665000,-45658000,-49801000,-32640000,-31745000,-53741000,-48544000,-46993000,-58967000,-105181000],"operatingCashFlow":[null,null,null,59000,3705000,-9455000,-4385000,1007000,-13833000,-9783000,-337000,-7368000,-4123000,16130000,-14887000,-6046000,-3859000,-3098000,-6496000,5833000,-2810000,-6563000,-25125000,-19420000,-20604000,-29657000,-43697000,-12593000,-25265000,-11937000,-64996000,-8244000,18866000,-17615000,-8244000,13871000,44966000,-1940000,18711000,1137000,48827000,12082000],"capex":[null,null,270000,49000,105000,100000,90000,138000,1036000,557000,594000,4827000,16595000,11094000,3741000,991000,202000,484000,350000,215000,468000,559000,1446000,3585000,3390000,1295000,1176000,3234000,4421000,3384000,473000,1359000,2198000,734000,355000,511000,651000,1146000,654000,867000,188000,2303000],"depreciationAndAmortization":[null,null,204000,197000,219000,224000,230000,213000,268000,700000,500000,500000,800000,1100000,1300000,1400000,1400000,1400000,1400000,1200000,1200000,1200000,1200000,1300000,1400000,1400000,1400000,1600000,2000000,2000000,2000000,2100000,2000000,2200000,2200000,2527000,2446000,2524000,2459000,2277000,2273000,2507000],"dilutedShares":[null,34274718,34274718,34274718,34274718,42800875,60204596,60554200,60850521,61401466,62480927,63811906,64306667,64753044,65508113,67336282,67528331,68369823,69923553,70366278,70730235,70953000,71119000,71337960,72217000,72390000,72503000,72704700,72869000,73041000,73178000,73312000,73300000,72300000,72396000,73960000,74094000,74202000,74575000,74934000,73820000,72896000],"sharesOutstanding":[null,null,null,34274718,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72200000,72300000,72400000,74000000,null,74000000,73800000,74000000,73500000,71800000],"totalCosts":[34783000,37004000,36918000,35588000,41842000,58018000,51171000,57517000,61943000,68168000,69833000,73518000,75629000,75069000,78442000,81680000,87470000,78870000,84819000,91316000,99345000,107575000,115314000,130932000,138132000,152810000,155652000,166406000,170501000,168377000,152311000,162147000,169370000,185644000,161209000,161652000,167260000,181624000,173890000,203554000,199024000,208696000],"capexOutflow":[null,null,-270000,-49000,-105000,-100000,-90000,-138000,-1036000,-557000,-594000,-4827000,-16595000,-11094000,-3741000,-991000,-202000,-484000,-350000,-215000,-468000,-559000,-1446000,-3585000,-3390000,-1295000,-1176000,-3234000,-4421000,-3384000,-473000,-1359000,-2198000,-734000,-355000,-511000,-651000,-1146000,-654000,-867000,-188000,-2303000],"netDebt":[null,null,null,-11143000,null,null,-72289000,-73758000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-100796000,null,null,null,-30013000,10481000,36775000,76686000,57238000,85015000,133186000,153630000,131872000,113042000,133418000,120476000,105016000,88401000,114916000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-36776000,-17156000,-3862000,-27742000,-37649000,5387000,-7622000,4882000,6580000,14512000,1320000,3240000,-6267000],"grossMargin":[58.95895895895896,58.23759509655958,63.55504960156123,68.59276380122678,66.89190952020662,61.48664290013427,62.79116645762408,63.10074759700961,59.28311668214176,63.97308084097323,63.434519909732835,63.11611531818786,60.09219952241974,64.68632707774799,63.7956314715441,66.81191524089888,69.41697098803003,68.31748408835642,72.12175307875401,73.12262648536077,73.5197794159023,68.8731189532404,71.31804754536503,73.11883262849086,72.94383281115992,69.75096081335235,71.35973395771829,71.99211358974766,73.31090324250378,71.15060877735583,73.69031467460283,64.67426833380357,74.64077151533354,73.08774325708433,75.9276088593462,67.75594684584696,73.5377885666903,71.31153305203938,75.77966246711301,64.7715005397625,73.0878425165694,71.21216593852088],"operatingMargin":[3.283839394950506,-13.974189176702497,-20.078061473410312,-5.455299730346401,-9.165383912964074,-34.30714384925228,-14.60983694678373,-13.755389422886752,-19.82164964407304,-13.835312192107944,-27.08924801630633,-22.09047429254683,-25.41290793313876,-15.004212945231712,-18.57304814450911,-19.035821504561483,-10.912456887806856,-18.11306626731561,-9.72135982614095,-11.865735636408182,-11.805750942546846,-29.609995301148206,-24.775744722291353,-24.71139558806721,-20.886352895874538,-38.83866512815388,-32.04723607859106,-32.29294198082457,-26.07756867674788,-31.838076968249617,-11.09968342888821,-11.580041150847446,-13.037674775586478,-26.76271765107545,-4.645833874276219,3.019467858535561,-0.5011236225109058,-6.43694327238631,7.0126842206583815,-0.3386455165206761,1.5609852606588188,-2.6764277561302006],"netMargin":[2.0993215437659885,-13.225736902085195,-15.413888437144251,-12.395175867484518,-8.857523024341882,-33.4714570118987,-14.074538613151766,-13.585301214350698,-18.47918601052306,-18.314045722492192,-27.349494067118002,-23.088547894247377,-25.232157070841073,-15.39793182688625,-22.144962587861837,-15.734938354367658,-14.79635828768513,-17.693747660052413,-4.672461968332816,-7.8169790518191835,-15.291204771819256,-28.705165122471353,-27.46680805479511,-24.617099097039663,-20.263245409833196,-44.84159072531187,-37.32396755912993,-27.36155057001574,-27.233334565755907,-33.163684766863724,-16.23046960479671,-6.8855414639517205,-21.972836787132515,-29.76579037214066,-1.3631760704177809,-8.187299397066322,-0.7072212274524413,-0.1828410689170183,4.184402472674381,-2.515441151098996,-0.7542783658126422,-5.813850513637974],"currentRatio":[null,null,null,1.1626567042449913,null,1.7244179343876094,1.6764891187357258,1.526804394680124,1.4597304109095819,1.281326733821852,1.699294444996522,1.6325885312419686,1.4423972494526742,1.3245644285842804,2.059432869920658,2.4729337370858566,2.347000459347726,3.0852041157212535,2.8782939786596837,2.3441188545622498,2.5002109474944882,2.3370913190529876,1.9424335836789597,1.5680624510362922,1.6405706534902873,1.4854139389429462,1.3279275906787706,1.5633445820937495,1.4565935169026918,1.3428393819375843,1.1921720515263634,1.116342288750229,1.3264382676147382,1.239359456293754,1.2077165850291818,1.2277255352975003,1.2467446773734647,1.1851675922167428,1.1871930099479637,1.1488961683849177,1.1273769877043582,0.9955999980573943],"freeCashFlow":[null,null,null,10000,3600000,-9555000,-4475000,869000,-14869000,-10340000,-931000,-12195000,-20718000,5036000,-18628000,-7037000,-4061000,-3582000,-6846000,5618000,-3278000,-7122000,-26571000,-23005000,-23994000,-30952000,-44873000,-15827000,-29686000,-15321000,-65469000,-9603000,16668000,-18349000,-8599000,13360000,44315000,-3086000,18057000,270000,48639000,9779000],"fcfMargin":[null,null,null,0.029632263608617062,9.392366093558401,-22.119079587017918,-10.02284536821358,1.718682014160832,-28.762380068090376,-17.26700399111601,-1.69432918395574,-20.252092467118374,-34.355929954895196,7.715051704327844,-28.15811352127579,-10.255326590690489,-5.14937106918239,-5.364283040059902,-8.855945358584291,6.882273673894401,-3.689156490912161,-8.580826275015362,-28.7512037828538,-21.91202804129996,-20.998372219207813,-28.12207553855519,-38.06796973090366,-12.582481357225763,-21.951417902170295,-11.996241631758211,-47.75482515646199,-6.60822053551153,11.124236660326359,-12.529190850119495,-5.581881442629761,8.015118336982932,26.62745003785466,-1.8084857008907642,9.655943188380997,0.13309212439677226,24.057275694925316,4.811174085881843],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-34776000,-15156000,-1762000,-25742000,-35449000,7587000,-5095000,7328000,9104000,16971000,3597000,5513000,-3760000],"debtToCapital":[null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,44.77274191775422,64.24641923583744,72.09357057074726,75.28524975684817,79.78565635499942,103.93753717540271,121.9177687636512,124.5298539074583,114.98732689270102,114.67780043369906,128.00702507765106,124.61900487369473,124.24406576795488,132.85820159479326,180.38533848952204],"returnOnAssets":[null,null,null,-12.12891043236193,null,-17.53882633444032,-19.89868330452623,-23.508851738125024,-25.49074747253049,-22.23175880657716,-24.29451015206621,-25.08725826416932,-29.214561164045005,-28.62386483967139,-20.460338610620596,-16.774246897042165,-15.962597022855682,-13.984461074806621,-9.336896300649391,-7.573930493684432,-8.230849815768025,-9.822071430421381,-14.02010080804519,-17.431172815228507,-19.58074305059874,-25.683725911842114,-30.002002255171618,-27.47182436497311,-28.69198165132817,-29.131087769238945,-25.837249595377703,-18.2433411338305,-17.34189340867748,-18.64230888214188,-15.453319278678862,-14.779158410369856,-10.18567532107953,-3.009790200021129,-1.258728978141399,0.18789516272818288,0.14552785501808,-1.8054147141299202],"returnOnEquity":[null,null,null,21.856610392457796,null,-49.69100862948873,-56.75096184674575,345.1357969723954,-96.21259190224708,-78.36032765521736,-64.40479805648344,-83.30974763300651,-66.3468541402079,-71.0178730541433,-36.497043346172624,-36.42867661055422,-29.004249143714528,-23.335201192250373,-14.835158381846869,-13.341649363743969,-14.35055575714943,-16.48445269739267,-24.963822900014073,-33.41652184075307,-36.487119089902585,-51.406505112109116,-66.29857155498838,-79.51224523664641,-91.65736242012501,-110.32650546742646,-112.72013707097904,-112.54336223307295,-201.5009275394907,-622.0163550065763,-968.535519125683,-936.6225064717528,292.2772277227723,34.68042938057727,14.868066500584675,-3.0967061394145645,-1.9512302672193313,13.365047004190735],"revenueGrowth":[null,null,null,null,6.576020464909349,33.052022053161664,45.22036103431453,49.82665125788959,34.87437710349865,38.62447335524792,23.069342411754157,19.093390293105482,16.651191581553704,9.004224905231872,20.395646793331878,13.953102165537402,30.77739453435924,2.297970126388349,16.8528455899025,18.962954326853023,12.668644755528513,24.29651815799325,19.550087964400298,28.61447997059905,28.598278093523156,32.607621778575634,27.54796195505156,19.80988303425153,18.351040554495658,16.03808727728664,16.30357324646239,15.528755187381748,10.796021739934192,14.66938104373019,12.369615008680167,14.702826196161546,11.07284679814462,16.51758279276203,21.390179939241307,21.70681225065243,21.483422061456746,19.113924050632903]}},"filings":[{"accn":"0001441683-19-000047","filed":"2019-02-21","form":"10-K"},{"accn":"0001441683-20-000020","filed":"2020-02-20","form":"10-K"},{"accn":"0001441683-21-000018","filed":"2021-02-18","form":"10-K"},{"accn":"0001441683-20-000048","filed":"2020-05-07","form":"10-Q"},{"accn":"0001441683-20-000095","filed":"2020-08-06","form":"10-Q"},{"accn":"0001441683-20-000119","filed":"2020-11-05","form":"10-Q"},{"accn":"0001441683-22-000023","filed":"2022-02-17","form":"10-K"},{"accn":"0001441683-21-000041","filed":"2021-05-06","form":"10-Q"},{"accn":"0001441683-21-000063","filed":"2021-08-05","form":"10-Q"},{"accn":"0001441683-21-000085","filed":"2021-11-04","form":"10-Q"},{"accn":"0001441683-23-000021","filed":"2023-02-16","form":"10-K"},{"accn":"0001441683-22-000049","filed":"2022-05-05","form":"10-Q"},{"accn":"0001441683-22-000083","filed":"2022-08-04","form":"10-Q"},{"accn":"0001441683-22-000100","filed":"2022-11-03","form":"10-Q"},{"accn":"0001441683-24-000016","filed":"2024-02-15","form":"10-K"},{"accn":"0001441683-23-000056","filed":"2023-05-09","form":"10-Q"},{"accn":"0001441683-23-000073","filed":"2023-08-03","form":"10-Q"},{"accn":"0001441683-23-000093","filed":"2023-11-02","form":"10-Q"},{"accn":"0001441683-25-000017","filed":"2025-02-19","form":"10-K"},{"accn":"0001441683-24-000042","filed":"2024-05-02","form":"10-Q"},{"accn":"0001441683-24-000070","filed":"2024-08-01","form":"10-Q"},{"accn":"0001441683-24-000097","filed":"2024-11-07","form":"10-Q"},{"accn":"0001441683-26-000013","filed":"2026-02-19","form":"10-K"},{"accn":"0001441683-25-000041","filed":"2025-05-08","form":"10-Q"},{"accn":"0001441683-25-000053","filed":"2025-08-07","form":"10-Q"},{"accn":"0001441683-25-000068","filed":"2025-11-06","form":"10-Q"},{"accn":"0001441683-26-000032","filed":"2026-05-07","form":"10-Q"},{"accn":"0001441683-26-000053","filed":"2026-08-06","form":"10-Q"},{"accn":"0001441683-18-000023","filed":"2018-02-23","form":"10-K"},{"accn":"0001441683-18-000063","filed":"2018-05-03","form":"10-Q"},{"accn":"0001564590-17-015376","filed":"2017-08-03","form":"10-Q"},{"accn":"0001441683-17-000025","filed":"2017-11-02","form":"10-Q"},{"accn":"0001441683-18-000113","filed":"2018-08-02","form":"10-Q"},{"accn":"0001441683-18-000126","filed":"2018-11-01","form":"10-Q"},{"accn":"0001441683-19-000085","filed":"2019-05-02","form":"10-Q"},{"accn":"0001441683-19-000129","filed":"2019-08-08","form":"10-Q"},{"accn":"0001441683-19-000179","filed":"2019-10-31","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":132923000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":132923000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":38329000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":38329000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":43198000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":43198000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":44648000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":44648000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":50562000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":50562000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":176737000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":176737000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":51696000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":51696000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":59883000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":59883000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":54948000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":54948000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":60216000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":60216000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":226743000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":226743000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":60304000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":60304000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":65275000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":65275000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":66155000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":66155000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":68618000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":68618000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":260352000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":260352000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":78864000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":78864000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":66775000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":66775000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":77304000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":77304000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":304573000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":222943000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":81630000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":81630000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":304573000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":88855000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":88855000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":82999000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":82999000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":92417000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":92417000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":369259000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":264271000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":104988000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":104988000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":369259000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":114266000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":114266000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":110063000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":110063000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":117876000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":117876000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":467991000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":342205000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":125786000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":125786000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":467991000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":135235000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":135235000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":127715000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":127715000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":137094000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":137094000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":545363000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":400044000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":145319000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":145319000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":545363000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":149835000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":149835000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":146450000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":146450000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":154052000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":154052000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":617022000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":450337000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":166685000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":166685000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":617022000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":166426000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":166426000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":170640000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":170640000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":187004000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":187004000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":726937000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":524070000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":202867000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":202867000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":726937000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":202180000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":202180000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":203256000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":203256000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":111204000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":35964000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":32467000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":30745000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":33747000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":48481000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":14760000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":13559000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":11205000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":10599000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":50123000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12690000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":16637000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":16613000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":18657000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":64597000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":21049000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":21574000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":20092000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":22210000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":84925000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":24066000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":23051000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":23951000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":22773000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":93841000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":24119000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":21156000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":21551000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":88766000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":66826000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":21940000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":88766000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":23529000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":25835000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":26507000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":104093000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":75871000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":28222000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":104093000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":30916000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":33293000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":33760000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":133306000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":98076000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":35230000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":133306000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":36093000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":36845000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":36069000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":160342000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":109007000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":51335000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":160342000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":37997000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":39413000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":37084000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":168240000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":114494000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":53746000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":168240000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":44040000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":48954000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":45293000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":199599000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":128132000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":71467000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":199599000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":54411000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":58513000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":62723000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":21204000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":18908000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":19540000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":23148000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":82800000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":25639000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":26561000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":28035000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":31905000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":112140000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":30647000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":38309000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":34856000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":38006000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":141818000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":36238000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":42224000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":42204000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":45845000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":166511000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":54745000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":45619000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":55753000},"#66":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":215807000},"#67":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":156117000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":59690000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":215807000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":65326000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":57164000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":65910000},"#68":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":265166000},"#69":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":188400000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":76766000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":265166000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":83350000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":76770000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":84116000},"#70":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":334685000},"#71":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":244129000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":90556000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":334685000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":99142000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":90870000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":101025000},"#72":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":385021000},"#73":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":291037000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":93984000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":385021000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":111838000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":107037000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":116968000},"#74":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":448782000},"#75":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":335843000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":112939000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":448782000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":122386000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":121686000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":141711000},"#76":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":527338000},"#77":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":395938000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":131400000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":527338000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":147769000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":144743000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":67565000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":20023000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":23445000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":25713000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":24989000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":94170000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":29152000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":41381000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":34558000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":38860000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":143951000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":40894000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":46594000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":49741000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":51308000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":188537000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51563000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52018000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":54491000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":58907000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":216979000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":63351000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":57714000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":63268000},"#78":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":253709000},"#79":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":184333000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":69376000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":253709000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":75816000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":81740000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":88807000},"#80":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":349073000},"#81":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":246363000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":102710000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":349073000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":107216000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":119517000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":121892000},"#82":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":479695000},"#83":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":348519000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":131176000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":479695000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":134408000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":131532000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":116242000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":492994000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":382182000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":110812000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":492994000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":131373000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":146231000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":124125000},"#86":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":509635000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":401729000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":107906000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":509635000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":123220000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":132670000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":128597000},"#88":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":526729000},"#89":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":394642000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":132087000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":526729000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":144613000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":150183000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-4842000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1181000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-4537000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-6173000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-1841000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-11370000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-3513000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-14820000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-6523000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-6955000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-31811000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-10247000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-8285000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-14885000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-13302000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-46719000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-15325000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-9794000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-12287000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-13062000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-50468000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-8606000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-12095000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-7515000},"#90":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-37902000},"#91":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-28216000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":-9686000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-37902000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-10490000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-24576000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-22897000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-83907000},"#93":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-57963000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":-25944000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-83907000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-23866000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-42747000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-37776000},"#94":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-145010000},"#95":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-104390000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":-40620000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-145010000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-35266000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-40662000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-15217000},"#96":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-107973000},"#97":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-91145000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":-16828000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-107973000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-19535000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-39194000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-7157000},"#98":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-60853000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-65886000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":5033000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-60853000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-834000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-10984000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":13114000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":609000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1296000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":-687000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":609000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3156000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-5440000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-6609000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1476000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-5511000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-6349000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-3760000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-14144000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-3270000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-14283000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-6096000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-6597000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-30246000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-9342000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-10932000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-15062000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-13876000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-49212000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-15094000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-9784000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-14645000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-10371000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-49894000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-11863000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-11541000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-3357000},"#102":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-32594000},"#103":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-26761000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":-5833000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-32594000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-13464000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-23575000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-25298000},"#104":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-87863000},"#105":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-62337000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":-25526000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-87863000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-24727000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-48960000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-43741000},"#106":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-150228000},"#107":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-117427000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":-32801000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-150228000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-35694000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-41531000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-22073000},"#108":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-108232000},"#109":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-99298000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":-8934000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-108232000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-33388000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-43756000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-781000},"#110":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-91208000},"#111":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-77925000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":-13283000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-91208000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-436000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1261000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9201000},"#112":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6444000},"#113":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":10026000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":-3582000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6444000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-932000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-10047000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1673000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":4755000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4917000},"#114":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":17862000},"#115":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":12790000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":5072000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":17862000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5646000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":6107000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6168000},"#116":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":23582000},"#117":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":17921000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":5661000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":23582000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5318000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5319000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5311000},"#118":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20850000},"#119":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":15948000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":4902000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20850000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4172000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3780000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-9553000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-10967000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-15028000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-13903000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-49451000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-6987000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":755000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-4294000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-4739000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-4183000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-12461000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-3395000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-14459000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-6284000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-6869000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-31007000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-15216000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-10051000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-14650000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-10797000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-50714000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-11669000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-11815000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-3612000},"#120":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-33477000},"#121":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-27096000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":-6381000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-33477000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-13587000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-23825000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-25384000},"#122":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-88641000},"#123":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-62796000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":-25845000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-88641000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-23154000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-49354000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-43996000},"#124":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-150920000},"#125":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-116503000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":-34417000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-150920000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-36829000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-42355000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-22251000},"#126":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-111441000},"#127":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-101435000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":-10006000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-111441000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-32923000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-43592000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-2100000},"#128":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-92262000},"#129":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-78615000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":-13647000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-92262000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1177000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-312000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":7825000},"#130":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1233000},"#131":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":6336000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":-5103000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1233000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-1525000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-11817000},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.77},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.17},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.17},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.05},"#132":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.48},"#133":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":69050565},"#134":{"kind":"computed","op":"product","terms":[{"ref":"#132"},{"ref":"#133"}],"value":-33144271.2},"#135":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-0.39},"#136":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":68611994},"#137":{"kind":"computed","op":"product","terms":[{"ref":"#135"},{"ref":"#136"}],"value":-26758677.66},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#137","weight":-1}],"value":-6385593.539999999},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"#133","weight":4},{"ref":"#136","weight":-3}],"rule":"unaverage-quarter","value":70366278},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#138"},{"ref":"#139"}],"rule":"per-share-quarter","value":-0.0907479224636551},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.48},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.19},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.34},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.36},"#140":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-1.25},"#141":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":71036490},"#142":{"kind":"computed","op":"product","terms":[{"ref":"#140"},{"ref":"#141"}],"value":-88795612.5},"#143":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-0.89},"#144":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":70936000},"#145":{"kind":"computed","op":"product","terms":[{"ref":"#143"},{"ref":"#144"}],"value":-63133040},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#145","weight":-1}],"value":-25662572.5},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#141","weight":4},{"ref":"#144","weight":-3}],"rule":"unaverage-quarter","value":71337960},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"per-share-quarter","value":-0.359732357078896},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-1.25},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.32},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.68},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.61},"#148":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.08},"#149":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":72455175},"#150":{"kind":"computed","op":"product","terms":[{"ref":"#148"},{"ref":"#149"}],"value":-150706764},"#151":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-1.61},"#152":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":72372000},"#153":{"kind":"computed","op":"product","terms":[{"ref":"#151"},{"ref":"#152"}],"value":-116518920},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#153","weight":-1}],"value":-34187844},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#149","weight":4},{"ref":"#152","weight":-3}],"rule":"unaverage-quarter","value":72704700},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"per-share-quarter","value":-0.47022880226450287},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.08},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.51},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.58},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.3},"#156":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.52},"#157":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":73102000},"#158":{"kind":"computed","op":"product","terms":[{"ref":"#156"},{"ref":"#157"}],"value":-111115040},"#159":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-1.39},"#160":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":73032000},"#161":{"kind":"computed","op":"product","terms":[{"ref":"#159"},{"ref":"#160"}],"value":-101514480},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#161","weight":-1}],"value":-9600560},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#157","weight":4},{"ref":"#160","weight":-3}],"rule":"unaverage-quarter","value":73312000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"per-share-quarter","value":-0.13095482322130075},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.52},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.45},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.6},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.03},"#164":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-1.26},"#165":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":72988000},"#166":{"kind":"computed","op":"product","terms":[{"ref":"#164"},{"ref":"#165"}],"value":-91964880},"#167":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-1.08},"#168":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":72664000},"#169":{"kind":"computed","op":"product","terms":[{"ref":"#167"},{"ref":"#168"}],"value":-78477120},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#169","weight":-1}],"value":-13487760},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#165","weight":4},{"ref":"#168","weight":-3}],"rule":"unaverage-quarter","value":73960000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"per-share-quarter","value":-0.18236560302866414},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-1.26},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.02},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.1},"#172":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.02},"#173":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":74649000},"#174":{"kind":"computed","op":"product","terms":[{"ref":"#172"},{"ref":"#173"}],"value":1492980},"#175":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.08},"#176":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":74554000},"#177":{"kind":"computed","op":"product","terms":[{"ref":"#175"},{"ref":"#176"}],"value":5964320},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177","weight":-1}],"value":-4471340},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#173","weight":4},{"ref":"#176","weight":-3}],"rule":"unaverage-quarter","value":74934000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"per-share-quarter","value":-0.05967037659807297},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.02},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.02},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-0.16},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":28,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-0.23},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":30,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.13},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":31,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.14},"#180":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.39},"#181":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":34274718},"#182":{"kind":"computed","op":"product","terms":[{"ref":"#180"},{"ref":"#181"}],"value":-13367140.02},"#183":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":31,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":-0.26},"#184":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":31,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":34274718},"#185":{"kind":"computed","op":"product","terms":[{"ref":"#183"},{"ref":"#184"}],"value":-8911426.68},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185","weight":-1}],"value":-4455713.34},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#181","weight":4},{"ref":"#184","weight":-3}],"rule":"unaverage-quarter","value":34274718},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"per-share-quarter","value":-0.13},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.39},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":29,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.1},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":32,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.34},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.1},"#188":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.63},"#189":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":49529833},"#190":{"kind":"computed","op":"product","terms":[{"ref":"#188"},{"ref":"#189"}],"value":-31203794.79},"#191":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":-0.53},"#192":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":45855044},"#193":{"kind":"computed","op":"product","terms":[{"ref":"#191"},{"ref":"#192"}],"value":-24303173.32},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193","weight":-1}],"value":-6900621.469999999},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#189","weight":4},{"ref":"#192","weight":-3}],"rule":"unaverage-quarter","value":60554200},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"per-share-quarter","value":-0.11395776791700657},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.63},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.16},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.18},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":-0.24},"#196":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.8},"#197":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":62140684},"#198":{"kind":"computed","op":"product","terms":[{"ref":"#196"},{"ref":"#197"}],"value":-49712547.2},"#199":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":-0.58},"#200":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":36,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":61583610},"#201":{"kind":"computed","op":"product","terms":[{"ref":"#199"},{"ref":"#200"}],"value":-35718493.8},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#201","weight":-1}],"value":-13994053.400000006},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#197","weight":4},{"ref":"#200","weight":-3}],"rule":"unaverage-quarter","value":63811906},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"per-share-quarter","value":-0.2193016049387399},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.8},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.24},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":-0.16},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.22},"#204":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.77},"#205":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":65479327},"#206":{"kind":"computed","op":"product","terms":[{"ref":"#204"},{"ref":"#205"}],"value":-50419081.79},"#207":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":-0.62},"#208":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":64860342},"#209":{"kind":"computed","op":"product","terms":[{"ref":"#207"},{"ref":"#208"}],"value":-40213412.04},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#209","weight":-1}],"value":-10205669.75},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#205","weight":4},{"ref":"#208","weight":-3}],"rule":"unaverage-quarter","value":67336282},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"per-share-quarter","value":-0.15156271547633118},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":31393000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2016-06-30","value":27627000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2016-09-30","value":31736000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":31143000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":31143000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2017-03-31","value":34759000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2017-06-30","value":77654000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2017-09-30","value":72289000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":73758000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":73758000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2018-03-31","value":60876000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2018-06-30","value":50363000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-09-30","value":107266000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":94930000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":94930000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2019-03-31","value":75353000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2019-06-30","value":81101000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-09-30","value":165554000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":159755000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":159755000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-03-31","value":149163000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-06-30","value":256146000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-09-30","value":251088000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":112462000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":112462000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-03-31","value":114752000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-06-30","value":131279000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-09-30","value":127122000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":100796000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":100796000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-03-31","value":106795000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-06-30","value":76185000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-09-30","value":51802000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":148132000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":148132000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-03-31","value":198679000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-06-30","value":171530000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-09-30","value":130761000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":149351000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":149351000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-03-31","value":170108000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-06-30","value":120787000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-09-30","value":99193000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":118552000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":118552000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-31","value":134982000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-30","value":112207000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-30","value":125249000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":135810000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":135810000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-31","value":150025000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-06-30","value":121111000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2016-12-31","value":88384000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2016-12-31","value":88384000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2017-06-30","value":137612000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2017-09-30","value":127725000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":145222000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":145222000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2018-03-31","value":129735000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2018-06-30","value":132543000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2018-09-30","value":188100000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":209626000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":209626000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2019-03-31","value":191722000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2019-06-30","value":176681000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-09-30","value":265014000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":277661000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":277661000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":255471000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":369410000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":382508000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":365420000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":365420000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":367421000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":373140000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":346569000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":338264000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":338264000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":338663000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":315392000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":297975000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":422497000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":422497000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":471594000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":436357000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":385372000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":414355000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":414355000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":389880000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":363985000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":360472000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":435543000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":435543000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":411902000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":411681000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":439411000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":519424000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":519424000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":453953000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":410006000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":594214000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":594214000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-12-31","value":102738000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-12-31","value":102738000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2017-06-30","value":152667000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2017-09-30","value":142326000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":161052000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":161052000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2018-03-31","value":145798000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2018-06-30","value":150260000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2018-09-30","value":206864000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":233180000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":233180000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2019-03-31","value":231507000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2019-06-30","value":228431000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-09-30","value":319227000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":371485000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":371485000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-03-31","value":359462000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-06-30","value":471360000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-09-30","value":492456000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":512521000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":512521000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-03-31","value":500595000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-06-30","value":493915000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-09-30","value":494370000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":504519000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":504519000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-03-31","value":502513000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-06-30","value":469629000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-09-30","value":454560000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-03-31","value":644818000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-06-30","value":612356000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-09-30","value":597038000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":627503000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":627503000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-03-31","value":595358000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-06-30","value":554581000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-09-30","value":549913000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":621039000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":621039000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-31","value":592899000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-30","value":590748000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-30","value":611735000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":691395000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":691395000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-31","value":623363000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-06-30","value":585713000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2016-12-31","value":76019000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2016-12-31","value":76019000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2017-06-30","value":79802000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2017-09-30","value":76186000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":95115000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":95115000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2018-03-31","value":88876000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2018-06-30","value":103442000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2018-09-30","value":110693000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":128401000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":128401000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2019-03-31","value":132919000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2019-06-30","value":133388000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-09-30","value":128683000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":112280000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":112280000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":108850000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":119736000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":132894000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":155888000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":155888000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":146956000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":159660000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":178420000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":215721000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":215721000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":206430000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":212326000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":224391000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":270252000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":270252000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":323765000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":324951000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":323252000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":371172000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":371172000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":293930000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":293688000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":298474000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":354756000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":354756000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":330382000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":347361000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":370126000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":452107000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":452107000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":402663000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":411818000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2017-09-30","value":92422000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2016-12-31","value":110815000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2016-12-31","value":110815000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2017-06-30","value":98782000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":115528000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":115528000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2018-03-31","value":107170000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2018-06-30","value":118201000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2018-09-30","value":125048000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":159988000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":159988000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2019-03-31","value":167214000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2019-06-30","value":170659000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-09-30","value":166419000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":166248000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":166248000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-03-31","value":161731000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-06-30","value":172558000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-09-30","value":194714000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":215916000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":215916000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-03-31","value":205035000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-06-30","value":217569000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-09-30","value":237894000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":270602000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":270602000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-03-31","value":259757000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-06-30","value":264569000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-09-30","value":281618000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":448514000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":448514000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-03-31","value":528419000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-06-30","value":531724000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-09-30","value":528937000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":575162000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":575162000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-03-31","value":605023000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-06-30","value":600239000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-09-30","value":599714000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":653679000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":653679000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-03-31","value":624644000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-06-30","value":644489000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-30","value":660279000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":738388000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":738388000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-31","value":682330000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-06-30","value":690894000},"#212":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2016-12-31","value":13889000},"#213":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2016-12-31","value":6111000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":20000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":20000000},"#214":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2017-09-30","value":0},"#215":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2017-09-30","value":0},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":0},"#216":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2017-12-31","value":0},"#217":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2017-12-31","value":0},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":0},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":0},"#218":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-12-31","value":0},"#219":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":0},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":0},"#220":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-12-31","value":115379000},"#221":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2740000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":118119000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":118119000},"#222":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-03-31","value":143728000},"#223":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":65432000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":209160000},"#224":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-06-30","value":142874000},"#225":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":65431000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":208305000},"#226":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2023-09-30","value":142016000},"#227":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":65431000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":207447000},"#228":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-12-31","value":140221000},"#229":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":66368000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":206589000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":206589000},"#230":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-03-31","value":248025000},"#231":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":7098000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":255123000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2024-06-30","value":245625000},"#233":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":8348000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":253973000},"#234":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-09-30","value":243225000},"#235":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":9598000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":252823000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-12-31","value":240826000},"#237":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":9598000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":250424000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":250424000},"#238":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-03-31","value":238426000},"#239":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":9598000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":248024000},"#240":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-06-30","value":236027000},"#241":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":9598000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":245625000},"#242":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-09-30","value":233627000},"#243":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":12098000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":245725000},"#244":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2025-12-31","value":231228000},"#245":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":9598000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":240826000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":240826000},"#246":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2026-03-31","value":228828000},"#247":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":9598000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":238426000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2026-06-30","value":226429000},"#249":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":9598000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":236027000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":-50533000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":-63492000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":-63492000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2017-06-30","value":53885000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2017-09-30","value":49904000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":45524000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":45524000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2018-03-31","value":38628000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2018-06-30","value":32059000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2018-09-30","value":81816000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-31","value":73192000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-31","value":73192000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-03-31","value":127511000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-06-30","value":120573000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-09-30","value":213112000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-31","value":205237000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-31","value":205237000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-03-31","value":197731000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-06-30","value":298802000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-09-30","value":297742000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-12-31","value":296605000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-12-31","value":296605000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-03-31","value":295560000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-06-30","value":276346000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-09-30","value":256476000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-12-31","value":233917000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-12-31","value":233917000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-03-31","value":242756000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-06-30","value":205060000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-09-30","value":172942000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-12-31","value":145700000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-12-31","value":145700000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-03-31","value":116399000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-06-30","value":80632000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-09-30","value":68101000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-12-31","value":52341000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-12-31","value":52341000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-03-31","value":-9665000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-06-30","value":-45658000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-09-30","value":-49801000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-12-31","value":-32640000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-12-31","value":-32640000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-03-31","value":-31745000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-06-30","value":-53741000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-09-30","value":-48544000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-12-31","value":-46993000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-12-31","value":-46993000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-03-31","value":-58967000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-06-30","value":-105181000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-2145000},"#250":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-7756000},"#251":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-7815000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":59000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-7756000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3705000},"#252":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-5750000},"#253":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3705000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":-9455000},"#254":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-10135000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":-4385000},"#255":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-9128000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":1007000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-9128000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-13833000},"#256":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-23616000},"#257":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-13833000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":-9783000},"#258":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-23953000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":-337000},"#259":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-31321000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":-7368000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-31321000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-4123000},"#260":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":12007000},"#261":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-4123000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":16130000},"#262":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-2880000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":-14887000},"#263":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-8926000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":-6046000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-8926000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3859000},"#264":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-6957000},"#265":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3859000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":-3098000},"#266":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-13453000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":-6496000},"#267":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-7620000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":5833000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-7620000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-2810000},"#268":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-9373000},"#269":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-2810000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":-6563000},"#270":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-34498000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":-25125000},"#271":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-53918000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":-19420000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-53918000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-20604000},"#272":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-50261000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-20604000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":-29657000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-93958000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":-43697000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-106551000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":-12593000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-106551000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-25265000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-37202000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-25265000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":-11937000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-102198000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":-64996000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-110442000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":-8244000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-110442000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":18866000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1251000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":18866000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":-17615000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-6993000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":-8244000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6878000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":13871000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6878000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":44966000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":43026000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":44966000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":-1940000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":61737000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":18711000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":62874000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":1137000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":62874000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":48827000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":60909000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":48827000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":12082000},"#290":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":524000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":524000},"#291":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":935000},"#292":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":665000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":270000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#293"}],"rule":"component-sum","value":270000},"#294":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":984000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":49000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"}],"rule":"component-sum","value":49000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":984000},"#296":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":105000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#296"}],"rule":"component-sum","value":105000},"#297":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":205000},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":100000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"}],"rule":"component-sum","value":100000},"#299":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":295000},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":90000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"}],"rule":"component-sum","value":90000},"#301":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":433000},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":138000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#302"}],"rule":"component-sum","value":138000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#301"}],"rule":"component-sum","value":433000},"#303":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1036000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#303"}],"rule":"component-sum","value":1036000},"#304":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1593000},"#305":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":557000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"}],"rule":"component-sum","value":557000},"#306":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2187000},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":594000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"}],"rule":"component-sum","value":594000},"#308":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7014000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":4827000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"}],"rule":"component-sum","value":4827000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#308"}],"rule":"component-sum","value":7014000},"#310":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16595000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#310"}],"rule":"component-sum","value":16595000},"#311":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":27689000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":11094000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"}],"rule":"component-sum","value":11094000},"#313":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":31430000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":3741000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":3741000},"#315":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":32421000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":991000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":991000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":32421000},"#317":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":202000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":202000},"#318":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":686000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":484000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"}],"rule":"component-sum","value":484000},"#320":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1036000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":350000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":350000},"#322":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1251000},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":215000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"}],"rule":"component-sum","value":215000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":1251000},"#324":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":468000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#324"}],"rule":"component-sum","value":468000},"#325":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1027000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":559000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#326"}],"rule":"component-sum","value":559000},"#327":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2473000},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":1446000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":1446000},"#329":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6058000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":3585000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":3585000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#329"}],"rule":"component-sum","value":6058000},"#331":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3390000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":3390000},"#332":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":4685000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":1295000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":1295000},"#334":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5861000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":1176000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":1176000},"#336":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9095000},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":3234000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":3234000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":9095000},"#338":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4421000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":4421000},"#339":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":7805000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":3384000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":3384000},"#341":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8278000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":473000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":473000},"#343":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9637000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":1359000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":1359000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":9637000},"#345":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2198000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":2198000},"#346":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":2932000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":734000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":734000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3287000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":355000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":355000},"#350":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3798000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":511000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":511000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":3798000},"#352":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":651000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":651000},"#353":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1797000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":1146000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":1146000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2451000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":654000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":654000},"#357":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3318000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":867000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":867000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":3318000},"#359":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":188000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":188000},"#360":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":2491000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":2303000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":2303000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":800000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":800000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":900000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":700000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":500000},"#362":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2000000},"#363":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1500000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":500000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":800000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1100000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1300000},"#364":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4700000},"#365":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3300000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4700000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1400000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1400000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1400000},"#366":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5400000},"#367":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":4200000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":1200000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5400000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1200000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1200000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1200000},"#368":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4900000},"#369":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3600000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":1300000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4900000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1400000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1400000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1400000},"#370":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5800000},"#371":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4200000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5800000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2000000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2000000},"#372":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8000000},"#373":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5900000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":2100000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2200000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2200000},"#374":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":567000},"#375":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":363000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":204000},"#376":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":764000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":197000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":219000},"#377":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":443000},"#378":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":219000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":224000},"#379":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":673000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":230000},"#380":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":886000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":213000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":268000},"#381":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10030000},"#382":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7503000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":2527000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10030000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2446000},"#383":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":4970000},"#384":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2446000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":2524000},"#385":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7429000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":2459000},"#386":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9706000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":2277000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9706000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2273000},"#387":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":4780000},"#388":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2273000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":2507000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":65479327},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":67528331},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":68369823},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":69923553},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133","weight":4},{"ref":"#136","weight":-3}],"rule":"unaverage-quarter","value":70366278},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":69050565},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":70730235},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":70953000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":71119000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141","weight":4},{"ref":"#144","weight":-3}],"rule":"unaverage-quarter","value":71337960},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":71036490},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":72217000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":72390000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":72503000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149","weight":4},{"ref":"#152","weight":-3}],"rule":"unaverage-quarter","value":72704700},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":72455175},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":72869000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":73041000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":73178000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157","weight":4},{"ref":"#160","weight":-3}],"rule":"unaverage-quarter","value":73312000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":73102000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":73300000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":72300000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":72396000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165","weight":4},{"ref":"#168","weight":-3}],"rule":"unaverage-quarter","value":73960000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":72988000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":74094000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":74202000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":74575000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173","weight":4},{"ref":"#176","weight":-3}],"rule":"unaverage-quarter","value":74934000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":74649000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":73820000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":72896000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":28,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":34274718},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":30,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":34274718},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":31,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":34274718},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181","weight":4},{"ref":"#184","weight":-3}],"rule":"unaverage-quarter","value":34274718},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":34274718},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":29,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":34274718},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":32,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":42800875},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":60204596},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189","weight":4},{"ref":"#192","weight":-3}],"rule":"unaverage-quarter","value":60554200},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":49529833},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":34,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":60850521},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":61401466},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":36,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":62480927},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197","weight":4},{"ref":"#200","weight":-3}],"rule":"unaverage-quarter","value":63811906},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":62140684},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":64306667},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":4,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":64753044},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":5,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":65508113},"#389":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":65479327},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389","weight":4},{"ref":"#208","weight":-3}],"rule":"unaverage-quarter","value":67336282},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2017-06-30","value":0},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2016-12-31","value":34274718},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2016-12-31","value":34274718},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2017-09-30","value":0},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2017-12-31","value":0},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2017-12-31","value":0},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-03-31","value":72200000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-06-30","value":72300000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-09-30","value":72400000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-12-31","value":74000000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-12-31","value":74000000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-06-30","value":74000000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-09-30","value":73800000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-12-31","value":74000000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-12-31","value":74000000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2026-03-31","value":73500000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2026-06-30","value":71800000},"#390":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":50123000},"#391":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":94170000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":144293000},"#392":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12690000},"#393":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":29152000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":41842000},"#394":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":16637000},"#395":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":41381000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":58018000},"#396":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":16613000},"#397":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":34558000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":51171000},"#398":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":18657000},"#399":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":38860000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":57517000},"#400":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":64597000},"#401":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":143951000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":208548000},"#402":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":21049000},"#403":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":40894000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":61943000},"#404":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":21574000},"#405":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":46594000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":68168000},"#406":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":20092000},"#407":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":49741000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":69833000},"#408":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":22210000},"#409":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":51308000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":73518000},"#410":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":84925000},"#411":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":188537000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":273462000},"#412":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":24066000},"#413":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51563000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":75629000},"#414":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":23051000},"#415":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52018000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":75069000},"#416":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":23951000},"#417":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":54491000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":78442000},"#418":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":22773000},"#419":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":58907000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":81680000},"#420":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":93841000},"#421":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":216979000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":310820000},"#422":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":24119000},"#423":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":63351000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":87470000},"#424":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":21156000},"#425":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":57714000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":78870000},"#426":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":21551000},"#427":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":63268000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":84819000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":21940000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":69376000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":91316000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#78"}],"rule":"component-sum","value":342475000},"#430":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":23529000},"#431":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":75816000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":99345000},"#432":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":25835000},"#433":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":81740000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":107575000},"#434":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":26507000},"#435":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":88807000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":115314000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":28222000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":102710000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":130932000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#80"}],"rule":"component-sum","value":453166000},"#438":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":30916000},"#439":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":107216000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":138132000},"#440":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":33293000},"#441":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":119517000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":152810000},"#442":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":33760000},"#443":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":121892000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":155652000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":35230000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":131176000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":166406000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#82"}],"rule":"component-sum","value":613001000},"#446":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":36093000},"#447":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":134408000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":170501000},"#448":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":36845000},"#449":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":131532000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":168377000},"#450":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":36069000},"#451":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":116242000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":152311000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":51335000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":110812000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":162147000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#84"}],"rule":"component-sum","value":653336000},"#454":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":37997000},"#455":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":131373000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":169370000},"#456":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":39413000},"#457":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":146231000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":185644000},"#458":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":37084000},"#459":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":124125000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"}],"rule":"component-sum","value":161209000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":53746000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":107906000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":161652000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#86"}],"rule":"component-sum","value":677875000},"#462":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":44040000},"#463":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":123220000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"component-sum","value":167260000},"#464":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":48954000},"#465":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":132670000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":181624000},"#466":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":45293000},"#467":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":128597000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":173890000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":71467000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":132087000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":203554000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#88"}],"rule":"component-sum","value":726328000},"#470":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":54411000},"#471":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":144613000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471"}],"rule":"component-sum","value":199024000},"#472":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":58513000},"#473":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":150183000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":208696000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-90000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-49000},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-30013000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-27742000},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":120476000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":62.79116645762408},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":14512000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-14.60983694678373},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-14.074538613151766},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.6764891187357258},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-72289000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":869000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-138000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":63.10074759700961},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-34.30714384925228},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-33.4714570118987},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.7244179343876094},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-4475000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-8740000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-984000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":62.291702715105735},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-8.553824394574303},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-9.37460033252334},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.1626567042449913},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":-11143000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":3600000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-105000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":66.89190952020662},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-9.165383912964074},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-8.857523024341882},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-9555000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-100000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":61.48664290013427},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-13.755389422886752},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-13.585301214350698},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.526804394680124},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-73758000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-9561000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-433000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":63.45021133096069},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-17.999060751285807},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-17.544147518629376},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.526804394680124},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-73758000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-14869000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-1036000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":59.28311668214176},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-19.82164964407304},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-18.47918601052306},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.4597304109095819},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-10340000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-557000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":63.97308084097323},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-13.835312192107944},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-18.314045722492192},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.281326733821852},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-931000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-594000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":63.434519909732835},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-484000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-27.08924801630633},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-27.349494067118002},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.699294444996522},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-12195000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-4827000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":63.11611531818786},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-22.09047429254683},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-23.088547894247377},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.6325885312419686},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-38335000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-7014000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":62.54570152110539},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-20.60438469985843},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-21.80927305363341},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.6325885312419686},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-20718000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-16595000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":60.09219952241974},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-25.41290793313876},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-25.232157070841073},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.4423972494526742},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":5036000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-11094000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":64.68632707774799},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-15.004212945231712},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-15.39793182688625},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.3245644285842804},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-18628000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-3741000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":63.7956314715441},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-18.57304814450911},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-22.144962587861837},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.059432869920658},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-7037000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-991000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":66.81191524089888},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-19.035821504561483},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-15.734938354367658},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.4729337370858566},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-41347000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-32421000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":63.95610558013766},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-19.384525565388397},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-19.47901302851524},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.4729337370858566},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-4061000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-202000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":69.41697098803003},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-10.912456887806856},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-14.79635828768513},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.347000459347726},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-3582000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":68.31748408835642},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-18.11306626731561},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-17.693747660052413},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.0852041157212535},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-6846000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-350000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":72.12175307875401},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-9.72135982614095},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-4.672461968332816},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.8782939786596837},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":5618000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-215000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":73.12262648536077},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-11.865735636408182},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-7.8169790518191835},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.3441188545622498},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-8871000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-1251000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":70.8555912704015},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-12.444307276088162},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-10.991453608822843},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.3441188545622498},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-3278000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-468000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":73.5197794159023},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-11.805750942546846},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-15.291204771819256},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.5002109474944882},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-7122000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-559000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":68.8731189532404},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-29.609995301148206},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-28.705165122471353},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.3370913190529876},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-26571000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-1446000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":71.31804754536503},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-24.775744722291353},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-27.46680805479511},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.9424335836789597},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-23005000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-3585000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":73.11883262849086},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-24.71139558806721},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-24.617099097039663},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.5680624510362922},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-100796000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-59976000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-6058000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":71.810301170723},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-22.723075131547237},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-24.00510210990118},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.5680624510362922},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-100796000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-23994000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-3390000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":72.94383281115992},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-20.886352895874538},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-20.263245409833196},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.6405706534902873},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-30952000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-1295000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":69.75096081335235},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-38.83866512815388},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-44.84159072531187},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.4854139389429462},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-44873000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-1176000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":71.35973395771829},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-32.04723607859106},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-37.32396755912993},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.3279275906787706},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-15827000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-3234000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":71.99211358974766},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-32.29294198082457},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-27.36155057001574},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5633445820937495},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-115646000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-9095000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":71.51526418243085},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-30.985638612708367},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-32.248483411005765},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5633445820937495},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-30013000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-148555000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-29686000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-4421000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":73.31090324250378},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-26.07756867674788},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-27.233334565755907},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.4565935169026918},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":10481000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-15321000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-3384000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":71.15060877735583},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-31.838076968249617},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-33.163684766863724},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3428393819375843},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":36775000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-36776000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-65469000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-473000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":73.69031467460283},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-11.09968342888821},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-16.23046960479671},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.1921720515263634},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":76686000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-17156000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-9603000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-1359000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":64.67426833380357},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-11.580041150847446},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-6.8855414639517205},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.116342288750229},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":57238000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-3862000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-120079000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-9637000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":70.59903220423827},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-19.798372826906117},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-20.434279553251688},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.116342288750229},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":57238000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-90370000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":16668000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-2198000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":74.64077151533354},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-13.037674775586478},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-21.972836787132515},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.3264382676147382},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":85015000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-18349000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-734000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":73.08774325708433},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-26.76271765107545},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-29.76579037214066},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.239359456293754},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":133186000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":-37649000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-8599000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-355000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":75.9276088593462},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-4.645833874276219},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-1.3631760704177809},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.2077165850291818},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":153630000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":5387000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":13360000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-511000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":67.75594684584696},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.019467858535561},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-8.187299397066322},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.2277255352975003},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":131872000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-7622000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":3080000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-3798000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":72.7335492089423},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-9.862371195840668},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-14.952789365695226},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.2277255352975003},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":131872000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-67626000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":44315000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-651000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":73.5377885666903},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.5011236225109058},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.7072212274524413},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.2467446773734647},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":113042000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":4882000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-3086000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-1146000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":71.31153305203938},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-6.43694327238631},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-0.1828410689170183},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.1851675922167428},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":133418000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":6580000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":18057000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-654000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":75.77966246711301},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.0126842206583815},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.184402472674381},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.1871930099479637},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":270000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-867000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":64.7715005397625},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-0.3386455165206761},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-2.515441151098996},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.1488961683849177},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":105016000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":1320000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":59556000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-3318000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":72.54246241421197},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.08377617317594235},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.16961579889316405},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.1488961683849177},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":105016000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":27294000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":48639000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-188000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":73.0878425165694},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.5609852606588188},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-0.7542783658126422},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.1273769877043582},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":88401000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":3240000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":9779000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-2303000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":71.21216593852088},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-2.6764277561302006},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-5.813850513637974},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.9955999980573943},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":114916000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":-6267000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-2669000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":116046000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-524000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":56.40354663501312},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-4.354159922304953},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-6.283047372396676},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":34783000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":58.95895895895896},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.283839394950506},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.0993215437659885},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":37004000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":58.23759509655958},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-13.974189176702497},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-13.225736902085195},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":36918000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-270000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":63.55504960156123},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-20.078061473410312},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-15.413888437144251},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":10000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":35588000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":68.59276380122678},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-5.455299730346401},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-12.395175867484518},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.1626567042449913},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":-11143000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-6.575235286594494},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.392366093558401},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-22.119079587017918},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-10.02284536821358},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.718682014160832},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-5.409733106253925},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-28.762380068090376},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-17.26700399111601},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-1.69432918395574},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-20.252092467118374},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-16.906806384320575},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-34.355929954895196},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.715051704327844},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-28.15811352127579},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-10.255326590690489},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-15.881191617502457},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-5.14937106918239},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-5.364283040059902},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-8.855945358584291},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.882273673894401},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.9126022332905412},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-3.689156490912161},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-8.580826275015362},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-28.7512037828538},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-21.91202804129996},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-16.242258144012737},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-20.998372219207813},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-28.12207553855519},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-38.06796973090366},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-12.582481357225763},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-24.71115897527944},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-21.951417902170295},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-11.996241631758211},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-47.75482515646199},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-6.60822053551153},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-22.018178717661446},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.124236660326359},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-12.529190850119495},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-5.581881442629761},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.015118336982932},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":0.4991718285571665},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":26.62745003785466},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-1.8084857008907642},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.655943188380997},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":0.13309212439677226},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.192731969895602},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.057275694925316},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.811174085881843},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-2.400093521815762},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":0.029632263608617062},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-142755000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":-34776000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-15156000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-1762000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-82370000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-25742000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":-35449000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":7587000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":-5095000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-57596000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":7328000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":9104000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":16971000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":3597000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":37000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":5513000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":-3760000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":49904000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#474"}],"scale":100,"value":0},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":45524000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#475"}],"scale":100,"value":0},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":45524000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#476"}],"scale":100,"value":0},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":233917000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#477"}],"scale":100,"value":0},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":233917000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#478"}],"scale":100,"value":0},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":263819000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#479"}],"scale":100,"value":44.77274191775422},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":263819000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#480"}],"scale":100,"value":44.77274191775422},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":325559000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#481"}],"scale":100,"value":64.24641923583744},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":288937000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#482"}],"scale":100,"value":72.09357057074726},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":275548000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#483"}],"scale":100,"value":75.28524975684817},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":258930000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#484"}],"scale":100,"value":79.78565635499942},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":258930000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#485"}],"scale":100,"value":79.78565635499942},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":245458000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#486"}],"scale":100,"value":103.93753717540271},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":208315000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#487"}],"scale":100,"value":121.9177687636512},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":203022000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#488"}],"scale":100,"value":124.5298539074583},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":217784000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#489"}],"scale":100,"value":114.98732689270102},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":217784000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#490"}],"scale":100,"value":114.98732689270102},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":216279000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#491"}],"scale":100,"value":114.67780043369906},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":191884000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#492"}],"scale":100,"value":128.00702507765106},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":197181000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#493"}],"scale":100,"value":124.61900487369473},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":193833000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#494"}],"scale":100,"value":124.24406576795488},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":193833000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#495"}],"scale":100,"value":124.24406576795488},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":179459000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#496"}],"scale":100,"value":132.85820159479326},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":130846000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#497"}],"scale":100,"value":180.38533848952204},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"totalAssets@FY2016"}],"scale":100,"value":-12.12891043236193},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-26776000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#498"},{"ref":"totalAssets@2017Q2"}],"scale":100,"value":-17.53882633444032},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":-28321000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#499"},{"ref":"totalAssets@2017Q3"}],"scale":100,"value":-19.89868330452623},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-31007000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":131895000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#500"},{"ref":"#501"}],"scale":100,"value":-23.508851738125024},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":131895000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#502"}],"scale":100,"value":-23.508851738125024},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-37165000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#503"},{"ref":"totalAssets@2018Q1"}],"scale":100,"value":-25.49074747253049},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-33673000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":151463500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#504"},{"ref":"#505"}],"scale":100,"value":-22.23175880657716},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-42417000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":174595000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#506"},{"ref":"#507"}],"scale":100,"value":-24.29451015206621},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-49451000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":197116000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#508"},{"ref":"#509"}],"scale":100,"value":-25.08725826416932},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":197116000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#510"}],"scale":100,"value":-25.08725826416932},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-55114000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":188652500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#511"},{"ref":"#512"}],"scale":100,"value":-29.214561164045005},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":-54198000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":189345500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#513"},{"ref":"#514"}],"scale":100,"value":-28.62386483967139},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":-53820000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":263045500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#515"},{"ref":"#516"}],"scale":100,"value":-20.460338610620596},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":-8984000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#517"}],"scale":100,"value":345.1357969723954},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-50714000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":302332500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#518"},{"ref":"#519"}],"scale":100,"value":-16.774246897042165},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":302332500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#520"}],"scale":100,"value":-16.774246897042165},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-47167000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":295484500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#522"}],"scale":100,"value":-15.962597022855682},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-48931000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":349895500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"#524"}],"scale":100,"value":-13.984461074806621},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-37893000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":405841500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#526"}],"scale":100,"value":-9.336896300649391},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-33477000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":442003000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"#528"}],"scale":100,"value":-7.573930493684432},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":442003000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#529"}],"scale":100,"value":-7.573930493684432},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-35395000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":430028500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"#531"}],"scale":100,"value":-8.230849815768025},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-47405000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":482637500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"#533"}],"scale":100,"value":-9.822071430421381},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-69177000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":493413000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"#535"}],"scale":100,"value":-14.02010080804519},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-88641000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":508520000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#536"},{"ref":"#537"}],"scale":100,"value":-17.431172815228507},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":508520000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#538"}],"scale":100,"value":-17.431172815228507},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-98208000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":501554000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"#540"}],"scale":100,"value":-19.58074305059874},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-123737000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":481772000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#542"}],"scale":100,"value":-25.683725911842114},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-142349000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":474465000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#544"}],"scale":100,"value":-30.002002255171618},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#503"},{"ref":"equity@2018Q1"}],"scale":100,"value":-96.21259190224708},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-150921000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":549366500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#545"},{"ref":"#546"}],"scale":100,"value":-27.47182436497311},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":549366500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#547"}],"scale":100,"value":-27.47164233712831},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-164596000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":573665500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#548"},{"ref":"#549"}],"scale":100,"value":-28.69198165132817},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-157597000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":540992500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#550"},{"ref":"#551"}],"scale":100,"value":-29.131087769238945},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-135852000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":525799000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#552"},{"ref":"#553"}],"scale":100,"value":-25.837249595377703},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-111441000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":610858500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#554"},{"ref":"#555"}],"scale":100,"value":-18.2433411338305},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":610858500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#556"}],"scale":100,"value":-18.2433411338305},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-107535000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":620088000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#557"},{"ref":"#558"}],"scale":100,"value":-17.34189340867748},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-108772000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":583468500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#559"},{"ref":"#560"}],"scale":100,"value":-18.64230888214188},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-88621000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":573475500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#561"},{"ref":"#562"}],"scale":100,"value":-15.453319278678862},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-92262000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":624271000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#563"},{"ref":"#564"}],"scale":100,"value":-14.779158410369856},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":624271000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#565"}],"scale":100,"value":-14.779158410369856},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-60516000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":594128500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#566"},{"ref":"#567"}],"scale":100,"value":-10.18567532107953},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-17236000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":572664500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#568"},{"ref":"#569"}],"scale":100,"value":-3.009790200021129},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-7311000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":580824000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#570"},{"ref":"#571"}],"scale":100,"value":-1.258728978141399},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":16815000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#572"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":49.82665125788959},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1233000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":656217000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#573"},{"ref":"#574"}],"scale":100,"value":0.18789516272818288},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":656217000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#575"}],"scale":100,"value":0.18789516272818288},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":885000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":608131000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#576"},{"ref":"#577"}],"scale":100,"value":0.14552785501808},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-10620000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":588230500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#578"},{"ref":"#579"}],"scale":100,"value":-1.8054147141299202},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-12461000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#580"},{"ref":"totalAssets@2016Q4"}],"scale":100,"value":-12.12891043236193},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":-57012500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#581"}],"scale":100,"value":21.856610392457796},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#498"},{"ref":"equity@2017Q2"}],"scale":100,"value":-49.69100862948873},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#499"},{"ref":"equity@2017Q3"}],"scale":100,"value":-56.75096184674575},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":-8984000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#500"},{"ref":"#582"}],"scale":100,"value":345.1357969723954},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":42972000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#504"},{"ref":"#583"}],"scale":100,"value":-78.36032765521736},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":65860000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#506"},{"ref":"#584"}],"scale":100,"value":-64.40479805648344},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":59358000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#508"},{"ref":"#585"}],"scale":100,"value":-83.30974763300651},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":59358000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#586"}],"scale":100,"value":-83.30974763300651},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":83069500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#511"},{"ref":"#587"}],"scale":100,"value":-66.3468541402079},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":76316000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#513"},{"ref":"#588"}],"scale":100,"value":-71.0178730541433},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":147464000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#515"},{"ref":"#589"}],"scale":100,"value":-36.497043346172624},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":43814000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#590"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":32.96194037149327},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":139214500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#518"},{"ref":"#591"}],"scale":100,"value":-36.42867661055422},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":139214500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#592"}],"scale":100,"value":-36.42867661055422},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":162621000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#593"}],"scale":100,"value":-29.004249143714528},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":209687500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"#594"}],"scale":100,"value":-23.335201192250373},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":255427000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#595"}],"scale":100,"value":-14.835158381846869},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":250921000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"#596"}],"scale":100,"value":-13.341649363743969},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":250921000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#597"}],"scale":100,"value":-13.341649363743969},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":246645500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"#598"}],"scale":100,"value":-14.35055575714943},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":287574000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"#599"}],"scale":100,"value":-16.48445269739267},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":277109000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"#600"}],"scale":100,"value":-24.963822900014073},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":265261000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#536"},{"ref":"#601"}],"scale":100,"value":-33.41652184075307},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":265261000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#602"}],"scale":100,"value":-33.41652184075307},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":269158000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"#603"}],"scale":100,"value":-36.487119089902585},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":240703000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#604"}],"scale":100,"value":-51.406505112109116},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":214709000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#605"}],"scale":100,"value":-66.29857155498838},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":13367000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#606"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":34.87437710349865},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":189808500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#545"},{"ref":"#607"}],"scale":100,"value":-79.51224523664641},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":189808500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#608"}],"scale":100,"value":-79.51171838985083},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":179577500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#548"},{"ref":"#609"}],"scale":100,"value":-91.65736242012501},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":142846000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#550"},{"ref":"#610"}],"scale":100,"value":-110.32650546742646},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":120521500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#552"},{"ref":"#611"}],"scale":100,"value":-112.72013707097904},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":99020500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#554"},{"ref":"#612"}],"scale":100,"value":-112.54336223307295},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":99020500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#613"}],"scale":100,"value":-112.54336223307295},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":53367000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#557"},{"ref":"#614"}],"scale":100,"value":-201.5009275394907},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":17487000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#559"},{"ref":"#615"}],"scale":100,"value":-622.0163550065763},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":9150000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#561"},{"ref":"#616"}],"scale":100,"value":-968.535519125683},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":9850500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#563"},{"ref":"#617"}],"scale":100,"value":-936.6225064717528},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":9850500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#618"}],"scale":100,"value":-936.6225064717528},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":-20705000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#566"},{"ref":"#619"}],"scale":100,"value":292.2772277227723},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":-49699500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#568"},{"ref":"#620"}],"scale":100,"value":34.68042938057727},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":-49172500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#570"},{"ref":"#621"}],"scale":100,"value":14.868066500584675},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":16685000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#622"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":38.62447335524792},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":-39816500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#573"},{"ref":"#623"}],"scale":100,"value":-3.0967061394145645},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":-39816500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#624"}],"scale":100,"value":-3.0967061394145645},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":-45356000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#576"},{"ref":"#625"}],"scale":100,"value":-1.9512302672193313},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":-79461000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#578"},{"ref":"#626"}],"scale":100,"value":13.365047004190735},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":-46688500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#627"}],"scale":100,"value":14.965141308887628},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":-57012500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#580"},{"ref":"#628"}],"scale":100,"value":21.856610392457796},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":21719000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":19.530772274378627},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":2365000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":6.576020464909349},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":10731000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":33.052022053161664},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":13903000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":45.22036103431453},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":10300000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":23.069342411754157},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":9654000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":19.093390293105482},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":50006000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":28.294018796290544},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":8608000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":16.651191581553704},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":5392000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":9.004224905231872},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":11207000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":20.395646793331878},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":8402000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":13.953102165537402},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":33609000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":14.822508302351123},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":18560000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":30.77739453435924},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":1500000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#642"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":2.297970126388349},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":11149000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":16.8528455899025},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":13012000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":18.962954326853023},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":44221000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":16.985081735496554},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":9991000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":12.668644755528513},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":16224000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":24.29651815799325},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":15113000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":19.550087964400298},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":23358000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":28.61447997059905},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":64686000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":21.23825815157614},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":25411000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":28.598278093523156},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":27064000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":32.607621778575634},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":25459000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":27.54796195505156},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":20798000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":19.80988303425153},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":98732000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":26.73787233351117},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":20969000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":18.351040554495658},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":17652000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":16.03808727728664},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":19218000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":16.30357324646239},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":19533000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":15.528755187381748},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":77372000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":16.532796570874233},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":14600000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":10.796021739934192},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":18735000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":14.66938104373019},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":16958000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":12.369615008680167},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":21366000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":14.702826196161546},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":71659000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":13.139688611071886},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":16591000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":11.07284679814462},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":24190000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":16.51758279276203},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":32952000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":21.390179939241307},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":36182000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":21.70681225065243},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":109915000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":17.813789459695116},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":35754000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#671"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":21.483422061456746},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":32616000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":19.113924050632903},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2014-12-31","value":-42844000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":-50533000}},"quality":[{"metric":"totalAssets","periodKey":"2016Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.0274e+8 ≠ liabilities + mezzanine + equity 4.7323e+7 (53.94% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2016","rule":"accounting-identity","severity":"warning","message":"Assets 1.0274e+8 ≠ liabilities + mezzanine + equity 4.7323e+7 (53.94% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2019Q1","rule":"accounting-identity","severity":"warning","message":"Assets 2.3151e+8 ≠ liabilities + mezzanine + equity 2.9473e+8 (21.45% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2019Q2","rule":"accounting-identity","severity":"warning","message":"Assets 2.2843e+8 ≠ liabilities + mezzanine + equity 2.9123e+8 (21.56% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2019Q3","rule":"accounting-identity","severity":"warning","message":"Assets 3.1923e+8 ≠ liabilities + mezzanine + equity 3.7953e+8 (15.89% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"dilutedShares","periodKey":"FY2016","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 13 of 22 period(s), by up to 6.8% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}