{"schemaVersion":2,"ticker":"ICUI","company":{"ticker":"ICUI","name":"ICU MEDICAL INC/DE","exchange":"Nasdaq","cik":883984,"sic":"3841","sicDescription":"Surgical & Medical Instruments & Apparatus","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:41.984Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[228971000,282959000,302195000,316869000,313716000,309260000,341668000,379372000,1292613000,1400040000,1266208000,1271004000,1316308000,2279997000,2259126000,2382046000,2231262000],"costOfRevenue":[122695000,153989000,159841000,160359000,158984000,157859000,160871000,177974000,866518000,830012000,794344000,809507000,824818000,1582236000,1519253000,1557264000,1409223000],"grossProfit":[106276000,128970000,142354000,156510000,154732000,151401000,180797000,201398000,426095000,570028000,471864000,461497000,491490000,697761000,739873000,824782000,822039000],"operatingExpenses":[70850000,81314000,77133000,95234000,102783000,112364000,112232000,118457000,439389000,540272000,364504000,363335000,368245000,740659000,717048000,781818000,779210000],"operatingIncome":[35426000,47656000,65221000,61276000,51949000,39037000,68565000,82941000,-13294000,29756000,107360000,98162000,123245000,-42898000,22825000,42964000,42829000],"pretaxIncome":[36607000,47785000,66422000,61839000,52714000,39792000,69699000,85164000,51283000,22374000,114707000,97494000,123186000,-114409000,-78299000,-66012000,4358000],"interestExpense":[null,null,null,null,null,null,39000,118000,2047000,709000,549000,1753000,858000,70805000,102727000,106541000,93338000],"netIncome":[24981000,29923000,44669000,41281000,40418000,26335000,44985000,63084000,68644000,28793000,101035000,86870000,103135000,-74286000,-29655000,-117688000,732000],"dilutedEps":[1.67,2.16,3.15,2.8,2.65,1.68,2.73,3.66,3.29,1.33,4.69,4.02,4.74,-3.11,-1.23,-4.83,0.03],"cash":[51248000,78850000,99590000,146900000,226022000,275812000,336164000,445082000,290072000,344781000,268670000,396097000,552827000,208784000,254222000,308566000,307963000],"currentAssets":[207938000,205251000,260408000,325503000,394296000,432529000,505007000,569097000,864662000,927036000,882197000,920777000,1029809000,1235196000,1221272000,1441983000,1190554000],"totalAssets":[309153000,309644000,361112000,428512000,499643000,541102000,626825000,704688000,1496951000,1585391000,1692382000,1763691000,1880738000,4515641000,4378439000,4203931000,4050508000],"currentLiabilities":[33696000,25762000,29310000,29118000,26886000,28728000,42618000,40537000,210292000,249289000,248468000,195488000,200777000,494559000,481838000,556182000,498861000],"totalLiabilities":[44148000,37940000,40535000,37655000,34918000,32850000,46954000,44533000,298697000,321736000,315138000,261426000,264707000,2425713000,2255029000,2238696000,1926683000],"totalDebt":[null,null,null,null,null,null,null,0,null,null,null,null,0,1653363000,1628770000,1582858000,1284667000],"equity":[265005000,271704000,320577000,390857000,464725000,508252000,579871000,660155000,1198254000,1263655000,1377244000,1502265000,1616031000,2089928000,2123410000,1965235000,2123825000],"operatingCashFlow":[51139000,33095000,64487000,66271000,65726000,66340000,64195000,89941000,154423000,160215000,101918000,222752000,267538000,-62129000,166201000,204033000,179847000],"capex":[16690000,23171000,15824000,20305000,19495000,17593000,13935000,24553000,79682000,100779000,106040000,100390000,81169000,99329000,93670000,90206000,97015000],"depreciationAndAmortization":[15671000,17345000,18294000,19001000,19506000,19447000,18073000,19050000,66569000,74735000,76916000,85631000,89698000,235151000,228774000,219512000,200741000],"dilutedShares":[14984000,13855000,14161000,14725000,15274000,15647000,16496000,17254000,20858000,21601000,21545000,21591000,21781000,23868000,24091000,24388000,24904000],"sharesOutstanding":[14239000,13659000,14458000,14488000,15102000,15595000,16086000,16337670,20210054,20491229,20742000,21058000,21280000,23993000,24141000,24517000,24688000],"totalCosts":[193545000,235303000,236974000,255593000,261767000,270223000,273103000,296431000,1305907000,1370284000,1158848000,1172842000,1193063000,2322895000,2236301000,2339082000,2188433000],"operatingMargin":[15.471828310135344,16.84201598111387,21.58242194609441,19.33795985091631,16.559244667151184,12.622712280928669,20.0677265649695,21.862709952236855,-1.0284594074173787,2.1253678466329533,8.478859713412014,7.723185764954319,9.36293025644454,-1.8814937037197856,1.010346479125113,1.8036595430986637,1.9194966794576342],"netMargin":[10.910115254770254,10.575030304743798,14.781515246777744,13.027781196645932,12.883627229723698,8.515488585656081,13.16629008277041,16.628533471104877,5.310483493512753,2.0565840975972116,7.979336728246859,6.834754257264336,7.835172315293989,-3.2581621817923443,-1.312675787007896,-4.940626671357312,0.03280654625050756],"freeCashFlow":[34449000,9924000,48663000,45966000,46231000,48747000,50260000,65388000,74741000,59436000,-4122000,122362000,186369000,-161458000,72531000,113827000,82832000],"capexOutflow":[-16690000,-23171000,-15824000,-20305000,-19495000,-17593000,-13935000,-24553000,-79682000,-100779000,-106040000,-100390000,-81169000,-99329000,-93670000,-90206000,-97015000],"grossMargin":[46.414611457346126,45.5790414865758,47.10666953457205,49.39265122179828,49.32231700008926,48.95589471641984,52.91598862053222,53.087207279398584,32.96384919538949,40.71512242507357,37.26591523667517,36.3096418264616,37.33852563381823,30.603592899464342,32.75040878640677,34.62494007252589,36.84188589237839],"currentRatio":[6.1709995251661915,7.967199751572083,8.88461276015012,11.178755409025346,14.66547645614818,15.056008075744918,11.849617532498005,14.038952068480647,4.11172084530082,3.7187200397931717,3.5505457443212003,4.710145891307906,5.129118375112688,2.497570562865098,2.534611217878208,2.5926459324465734,2.386544548481441],"ebit":[null,null,null,null,null,null,69738000,85282000,53330000,23083000,115256000,99247000,124044000,-43604000,24428000,40529000,97696000],"netDebt":[null,null,null,null,null,null,null,-445082000,null,null,null,null,-552827000,1444579000,1374548000,1274292000,976704000],"fcfMargin":[15.045136720370703,3.507221894338049,16.103178411290724,14.50631017865427,14.7365770314552,15.762465239604218,14.710186496833183,17.2358529359046,5.782163725724559,4.245307276934945,-0.3255389319922161,9.627192361314362,14.158464432336505,-7.081500545834052,3.210577896053607,4.778539121410754,3.7123385778989646],"ebitda":[null,null,null,null,null,null,87811000,104332000,119899000,97818000,192172000,184878000,213742000,191547000,253202000,260041000,298437000],"debtToCapital":[null,null,null,null,null,null,null,0,null,null,null,null,0,44.16870075022219,43.40863178205737,44.61151384701585,37.69018674534075],"returnOnAssets":[8.431167069139214,9.671346176532854,13.319001246354858,10.455862537106269,8.709321180190809,5.060797793888032,7.703392420930418,9.475536476174097,6.235718026433943,1.8682547231942466,6.164856443689053,5.027092888373597,5.659871546406858,-2.3227516693429204,-0.6668480607325322,-2.7425524651116184,0.01773591155013684],"revenueGrowth":[11.842657991657134,23.578531779133606,6.7981580370301,4.855805026555693,-0.9950484269524607,-1.4203929668872517,10.479208433033694,11.035274008686802,240.7244077053657,8.310840135446561,-9.55915545270135,0.37876873309914405,3.564426233119633,73.211512807033,-0.9153959413104484,5.441042243770378,-6.330020494986243],"returnOnEquity":[9.644503470801256,11.150548993961346,15.083718707843069,11.605011849307175,9.44807160505948,5.413283150578072,8.268366719571226,10.174625370758356,7.387394271121157,2.3390791454923803,7.6515610782540335,6.033667545404442,6.614830663926709,-4.009002797926259,-1.4076724915019874,-5.756821636507938,0.035802849554665374]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","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 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","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":[54335000,53399000,53965000,67272000,63723000,68625000,75482000,75129000,71471000,77796000,76458000,76470000,75511000,77281000,81405000,82672000,74299000,78661000,82815000,77941000,73230000,78677000,77457000,79896000,81484000,83781000,86016000,90387000,89855000,96721000,97108000,95688000,247739000,331514000,343236000,370124000,372033000,360460000,327169000,340378000,330932000,312282000,307471000,315523000,328607000,303379000,318567000,320451000,318046000,321677000,336060000,340525000,543122000,561004000,597857000,578014000,568649000,549310000,553311000,587856000,566655000,596455000,589131000,629805000,604702000,548866000,536990000,540704000,530225000,551683000],"costOfRevenue":[27769000,27610000,28916000,38400000,37436000,36735000,41705000,38113000,36845000,41595000,40884000,40517000,40546000,38199000,40710000,40904000,37505000,40623000,41860000,38996000,37203000,41135000,39310000,40211000,38970000,40020000,39751000,42130000,40622000,46589000,45835000,44928000,158794000,243452000,231638000,232634000,223032000,208660000,192582000,205738000,195629000,208413000,188919000,201383000,207192000,197095000,204643000,200577000,205366000,198148000,208269000,213035000,374295000,393411000,411461000,403069000,376608000,356983000,369391000,416271000,381411000,389027000,384279000,402547000,394593000,340802000,336109000,337719000,323999000,316630000],"grossProfit":[26566000,25789000,25049000,28872000,26287000,31890000,33777000,37016000,34626000,36201000,35574000,35953000,34965000,39082000,40695000,41768000,36794000,38038000,40955000,38945000,36027000,37542000,38147000,39685000,42514000,43761000,46265000,48257000,49233000,50132000,51273000,50760000,88945000,88062000,111598000,137490000,149001000,151800000,134587000,134640000,135303000,103869000,118552000,114140000,121415000,106284000,113924000,119874000,112680000,123529000,127791000,127490000,168827000,167593000,186396000,174945000,192041000,192327000,183920000,171585000,185244000,207428000,204852000,227258000,210109000,208064000,200881000,202985000,206226000,235053000],"operatingExpenses":[15850000,17120000,17412000,20468000,20573000,20324000,19408000,21009000,22415000,22221000,22288000,10209000,23583000,25535000,23165000,22951000,24769000,27088000,25539000,25387000,26150000,28844000,29738000,27632000,31541000,23440000,21497000,35754000,25288000,27362000,28818000,36989000,105928000,123994000,115300000,94167000,144087000,120081000,132333000,143771000,104931000,77603000,85653000,96317000,95358000,86728000,88394000,92855000,86110000,89059000,89411000,103665000,210988000,167641000,186863000,175167000,182646000,189567000,161067000,183768000,195899000,199736000,196616000,189567000,197221000,197477000,187162000,197350000,192647000,195926000],"operatingIncome":[10716000,8669000,7637000,8404000,6354000,11803000,14624000,14875000,12211000,13980000,13286000,25744000,11382000,13547000,17530000,18817000,12025000,10950000,15416000,13558000,9877000,8698000,8409000,12053000,10973000,20321000,24768000,12503000,23945000,22770000,22455000,13771000,-16983000,-35932000,-3702000,43323000,4914000,31719000,2254000,-9131000,30372000,26266000,32899000,17823000,26057000,19556000,25530000,27019000,26570000,34470000,38380000,23825000,-42161000,-48000,-467000,-222000,9395000,2760000,22853000,-12183000,-10655000,7692000,8236000,37691000,12888000,10587000,13719000,5635000,13579000,39127000],"pretaxIncome":[11034000,8974000,8056000,8543000,6546000,11866000,14409000,14964000,12614000,14411000,13418000,25979000,11517000,13692000,17688000,18942000,12193000,11162000,15606000,13753000,10087000,8905000,8564000,12236000,11499000,20561000,24998000,12641000,24092000,23957000,23026000,14089000,45848000,-39177000,4710000,39902000,3823000,29597000,1437000,-12483000,33430000,27606000,32750000,20921000,20381000,20838000,26166000,30109000,27092000,34832000,37925000,null,-54801000,-16854000,-21307000,null,-13389000,-22863000,-5366000,null,-36768000,-19533000,-17928000,null,-10906000,33679000,-2513000,null,-3975000,23144000],"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,48000,58000,null,513000,525000,705000,304000,135000,130000,283000,161000,133000,139000,139000,138000,196000,771000,616000,170000,161000,163000,168000,366000,13055000,15440000,17808000,24502000,22515000,24121000,24175000,31916000,23772000,23841000,24683000,34245000,22031000,20549000,19808000,30950000,16494000,15747000],"netIncome":[7062000,5741000,6324000,5854000,3859000,7566000,8817000,9681000,8073000,9493000,9261000,17842000,7601000,9149000,12188000,12343000,8685000,7367000,11034000,13332000,6657000,5878000,6428000,7372000,9686000,13570000,16266000,5463000,18160000,16606000,18806000,9512000,55863000,-37060000,136000,49705000,4875000,31054000,219000,-7355000,30998000,22833000,26563000,20641000,16834000,18908000,24986000,26142000,23731000,28398000,31081000,null,-38068000,-7474000,-9812000,null,-9812000,-9934000,7238000,null,-39471000,-21406000,-32983000,null,-15476000,35338000,-3396000,null,30132000,19087000],"dilutedEps":[0.47,0.38,0.42,0.3997688211902676,0.27,0.55,0.64,0.7,0.57,0.67,0.65,1.26,0.53,0.63,0.82,0.82,0.58,0.48,0.72,0.86,0.43,0.38,0.42,0.46,0.6,0.83,0.98,0.33,1.08,0.98,1.09,0.54,2.86,-1.87,0.01,2.33,0.23,1.44,0.01,-0.36,1.44,1.06,1.24,0.96,0.78,0.88,1.16,1.21,1.09,1.31,1.43,0.912308499475341,-1.61,-0.31,-0.55,-0.640917125229281,-0.41,-0.41,0.3,-0.7089328472596214,-1.63,-0.88,-1.35,-0.9813003715347242,-0.63,1.43,-0.14,-0.6177884196778407,1.2,0.76],"cash":[68029000,62586000,53259000,51248000,42900000,57602000,65671000,78850000,71114000,87368000,122103000,99590000,122103000,121560000,127524000,146900000,154631000,170588000,188030000,226022000,227623000,252241000,252241000,275812000,308533000,331092000,355368000,336164000,347370000,372895000,322963000,445082000,201862000,240923000,300614000,290072000,318816000,309097000,318816000,344781000,296044000,291867000,315949000,268670000,419557000,446134000,350993000,396097000,424249000,462037000,519485000,552827000,329428000,255698000,243879000,208784000,220947000,195887000,197192000,254222000,251423000,302648000,312512000,308566000,289704000,300025000,299732000,307963000,288330000,298299000],"currentAssets":[193186000,206178000,210685000,207938000,181846000,184325000,195366000,205251000,222952000,238875000,237270000,260408000,275991000,293438000,312608000,325503000,334127000,346185000,363818000,394296000,400733000,412645000,424503000,432529000,454010000,471052000,513697000,505007000,515434000,535394000,503049000,569097000,886543000,904433000,906701000,864662000,868530000,899542000,913312000,927036000,920507000,929616000,944489000,882197000,1002175000,1036705000,900139000,920777000,928182000,973354000,1011237000,1029809000,1173995000,1189837000,1199364000,1235196000,1213025000,1244742000,1219408000,1221272000,1187727000,1235991000,1258055000,1441983000,1423915000,1180115000,1207290000,1190554000,1213245000,1210908000],"totalAssets":[294015000,299068000,310449000,309153000,286901000,286674000,300423000,309644000,329195000,346329000,343507000,361112000,376484000,392591000,412907000,428512000,437882000,451562000,468681000,499643000,506432000,519517000,527716000,541102000,554344000,570237000,610228000,626825000,635957000,663379000,688699000,704688000,1473036000,1487297000,1522974000,1496951000,1492742000,1526344000,1545175000,1585391000,1613271000,1622917000,1637784000,1692382000,1816979000,1859062000,1729536000,1763691000,1765230000,1802842000,1839351000,1880738000,4746732000,4589995000,4450477000,4515641000,4470632000,4463044000,4376864000,4378439000,4288398000,4286667000,4305038000,4203931000,4184581000,4107389000,4102896000,4050508000,4013763000,3971282000],"currentLiabilities":[23102000,20813000,23516000,33696000,31052000,31336000,26623000,25762000,27631000,26779000,24086000,29310000,25387000,29825000,28910000,29118000,25567000,28030000,27071000,26886000,25501000,27126000,29250000,28728000,32897000,28677000,37203000,42618000,34006000,40612000,32516000,40537000,160679000,189093000,195095000,210292000,198643000,202466000,202520000,249289000,238407000,259962000,255411000,248468000,357301000,359151000,185359000,195488000,179862000,183664000,185077000,200777000,494115000,485985000,489034000,494559000,462177000,483880000,464043000,481838000,455360000,511907000,549557000,556182000,549024000,482777000,492900000,498861000,517904000,498364000],"totalLiabilities":[32921000,30632000,33562000,44148000,41479000,41788000,38146000,37940000,39773000,39224000,36565000,40535000,36595000,41066000,39874000,37655000,34396000,37005000,36121000,34918000,32225000,34050000,36288000,32850000,36242000,32177000,43060000,46954000,40044000,47152000,40223000,44533000,331244000,365979000,381139000,298697000,262791000,269275000,284862000,321736000,330577000,305053000,297449000,315138000,441086000,447265000,277316000,261426000,244462000,245577000,249379000,264707000,2567830000,2504129000,2437672000,2425713000,2370233000,2348226000,2278508000,2255029000,2220568000,2248855000,2256451000,2238696000,2196892000,1991613000,1975646000,1926683000,1901835000,1819431000],"totalDebt":[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,null,null,0,75000000,75000000,75000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1655984000,1655092000,1654224000,1653363000,1647259000,1641095000,1634932000,1628770000,1617298000,1605822000,1594342000,1582858000,1536378000,1337731000,1313931000,1284667000,1280576000,1231199000],"equity":[261094000,268436000,276887000,265005000,245422000,244886000,262277000,271704000,289422000,307105000,306942000,320577000,339889000,351525000,373033000,390857000,403486000,414557000,432560000,464725000,474207000,485467000,491428000,508252000,518102000,538060000,567168000,579871000,595913000,616227000,648476000,660155000,1141792000,1121318000,1141835000,1198254000,1229951000,1257069000,1260313000,1263655000,1282694000,1317864000,1340335000,1377244000,1375893000,1411797000,1452220000,1502265000,1520768000,1557265000,1589972000,1616031000,2178902000,2085866000,2012805000,2089928000,2100399000,2114818000,2098356000,2123410000,2067830000,2037812000,2048587000,1965235000,1987689000,2115776000,2127250000,2123825000,2111928000,2151851000],"operatingCashFlow":[19769000,8027000,12430000,10913000,10200000,7339000,1281000,14275000,15167000,10296000,10588000,28436000,18336000,13136000,9459000,25340000,10764000,15192000,16288000,23482000,12714000,16561000,19072000,17993000,13251000,15924000,19455000,15565000,17295000,24480000,26932000,21234000,-76609000,47745000,98739000,84548000,-20732000,79689000,51325000,49933000,-21010000,23268000,50796000,48864000,39519000,29221000,75486000,78526000,51320000,54762000,78835000,82621000,-1342000,-61385000,2309000,-1711000,41245000,-1474000,35161000,91269000,45791000,81953000,36097000,40192000,51327000,11211000,56710000,60599000,38909000,80150000],"capex":[2144000,4708000,3312000,6526000,10375000,910000,6466000,5420000,4942000,4813000,4006000,2063000,3919000,4923000,5317000,6146000,6186000,6228000,3648000,3433000,6028000,7078000,2527000,1960000,2565000,2880000,3062000,5428000,4182000,5443000,6254000,8674000,16806000,12398000,26216000,24262000,28443000,22969000,29020000,20347000,30620000,22194000,26900000,26326000,27421000,15200000,26066000,31703000,15902000,17927000,22851000,24489000,25993000,26486000,22796000,24054000,16737000,20403000,24558000,31972000,18869000,21877000,22863000,26597000,16853000,22005000,31749000,26408000,13210000,20158000],"depreciationAndAmortization":[3564000,3773000,3943000,4391000,4551000,4051000,4194000,4549000,4500000,4552000,4635000,4607000,4777000,4756000,4729000,4739000,4712000,4877000,4862000,5055000,4765000,4901000,4976000,4805000,4629000,4397000,4240000,4807000,4801000,4847000,4703000,4699000,11594000,18312000,17606000,19057000,18304000,17604000,19161000,19666000,19074000,18764000,19187000,19891000,20957000,21618000,21462000,21594000,22155000,22164000,22245000,23134000,53138000,66559000,58641000,56813000,55744000,57500000,58371000,57159000,55526000,55318000,55675000,52993000,49445000,49665000,50802000,50829000,50027000,49613000],"dilutedShares":[14869000,15071000,15146000,14837000,14111000,13657000,13752000,13906000,14056000,14257000,14184000,14137000,14318000,14620000,14826000,15061000,15053000,15216000,15324000,15679000,15395000,15362000,15488000,16097000,16234000,16352000,16575000,16757000,16870000,17000000,17286000,17716000,19549000,19821000,21106000,21623000,21400000,21569000,21633000,21640000,21551000,21520000,21487000,21512000,21507000,21506000,21556000,21681000,21695000,21703000,21730000,21919000,23646000,23897000,23908000,23988000,24014000,24075000,24368000,24139000,24222000,24393000,24438000,24493000,24539000,24708000,24686000,25267000,25182000,25044000],"sharesOutstanding":[14778000,14781000,14809000,14239000,13581000,13451000,13547000,13659000,13732000,13963000,13831000,14458000,14117000,null,14579000,14488000,null,14468000,14727000,15102000,15175000,15268000,15360000,15595000,15769000,15794000,15951000,16086000,16074000,16125000,16307000,16337670,19798000,19844000,20021000,20210054,20304000,20460000,20489000,20491229,20612000,20661000,20671000,20742000,20825000,20936000,20968000,21058000,21192000,21208000,21238000,21280000,23884000,23898000,23979000,23993000,24064000,24104000,24139000,24141000,24365000,24425000,24459000,24517000,24611000,24685000,24686000,24688000,24993000,25007000],"totalCosts":[43619000,44730000,46328000,58868000,57369000,56822000,60858000,60254000,59260000,63816000,63172000,50726000,64129000,63734000,63875000,63855000,62274000,67711000,67399000,64383000,63353000,69979000,69048000,67843000,70511000,63460000,61248000,77884000,65910000,73951000,74653000,81917000,264722000,367446000,346938000,326801000,367119000,328741000,324915000,349509000,300560000,286016000,274572000,297700000,302550000,283823000,293037000,293432000,291476000,287207000,297680000,316700000,585283000,561052000,598324000,578236000,559254000,546550000,530458000,600039000,577310000,588763000,580895000,592114000,591814000,538279000,523271000,535069000,516646000,512556000],"operatingMargin":[19.72209441428177,16.234386411730554,14.151765032891689,12.492567487216078,9.97128195471023,17.19927140255009,19.374155427784107,19.799278574185735,17.08525136069175,17.97007558229215,17.37686049857438,33.66548973453642,15.07330057872363,17.52953507330392,21.534303789693507,22.761031546351848,16.184605445564543,13.920494272892538,18.61498520799372,17.39520919670007,13.487641676908371,11.055327478170241,10.856346101708045,15.085861620106138,13.466447400716705,24.254902662894928,28.794642857142854,13.832741434055782,26.648489232652604,23.541940219807486,23.12373851793879,14.391564250480728,-6.8551984144603795,-10.838757940841111,-1.078558193196518,11.704996163447925,1.320850569707526,8.799589413527158,0.6889405781110068,-2.6826058088360587,9.177716267994633,8.410987504883407,10.699870882131973,5.648716575336821,7.929532846226647,6.446062515862996,8.0140127508499,8.431554278189177,8.354137451815147,10.71571794066719,11.420579658394335,6.9965494457088315,-7.762712613372318,-0.008556088726640095,-0.07811232451907396,-0.038407374215849444,1.652161526706281,0.5024485263330359,4.130226942894684,-2.072446313382869,-1.880332830381802,1.2896195018903354,1.3979912786799542,5.984550773652162,2.1312977301216134,1.9288861033476294,2.5547961786997897,1.0421598508610996,2.56098825970107,7.0922975694375205],"netMargin":[12.997147326769118,10.751137661753965,11.718706569072546,8.701985967415863,6.055898184329049,11.025136612021857,11.680930552979518,12.885836361458292,11.29549047865568,12.202426859992801,12.112532370713334,23.332025630966392,10.066083087232323,11.838614924755115,14.97205331367852,14.9300851557964,11.689255575445161,9.365505142319574,13.323673247600073,17.105246276029305,9.090536665301107,7.471052531235303,8.298798042785029,9.226995093621708,11.886996220116833,16.196989770950452,18.910435267857142,6.044010753758837,20.21033887930555,17.168970544142432,19.366066647444082,9.940640414681047,22.54913437125362,-11.179015064220515,0.03962288338053118,13.429283159157471,1.3103676286781012,8.615102924041503,0.06693788225657075,-2.160832956301524,9.366878996289268,7.311660614444637,8.639188736498726,6.541836886692888,5.122836701591871,6.232468298728653,7.8432480451521975,8.157877491410543,7.4614992799783675,8.828110185061412,9.248646075105636,null,-7.009106609564701,-1.3322543154772515,-1.6411951352915497,null,-1.725493230446198,-1.8084506016639055,1.308125086976402,null,-6.965613997935252,-3.58887091230688,-5.598585034567863,null,-2.559277131545786,6.438365648446069,-0.6324140114341049,null,5.682870479513414,3.4597767196016553],"freeCashFlow":[17625000,3319000,9118000,4387000,-175000,6429000,-5185000,8855000,10225000,5483000,6582000,26373000,14417000,8213000,4142000,19194000,4578000,8964000,12640000,20049000,6686000,9483000,16545000,16033000,10686000,13044000,16393000,10137000,13113000,19037000,20678000,12560000,-93415000,35347000,72523000,60286000,-49175000,56720000,22305000,29586000,-51630000,1074000,23896000,22538000,12098000,14021000,49420000,46823000,35418000,36835000,55984000,58132000,-27335000,-87871000,-20487000,-25765000,24508000,-21877000,10603000,59297000,26922000,60076000,13234000,13595000,34474000,-10794000,24961000,34191000,25699000,59992000],"capexOutflow":[-2144000,-4708000,-3312000,-6526000,-10375000,-910000,-6466000,-5420000,-4942000,-4813000,-4006000,-2063000,-3919000,-4923000,-5317000,-6146000,-6186000,-6228000,-3648000,-3433000,-6028000,-7078000,-2527000,-1960000,-2565000,-2880000,-3062000,-5428000,-4182000,-5443000,-6254000,-8674000,-16806000,-12398000,-26216000,-24262000,-28443000,-22969000,-29020000,-20347000,-30620000,-22194000,-26900000,-26326000,-27421000,-15200000,-26066000,-31703000,-15902000,-17927000,-22851000,-24489000,-25993000,-26486000,-22796000,-24054000,-16737000,-20403000,-24558000,-31972000,-18869000,-21877000,-22863000,-26597000,-16853000,-22005000,-31749000,-26408000,-13210000,-20158000],"grossMargin":[48.892978742983345,48.294911889735765,46.41712220883906,42.91830181947913,41.251981231266576,46.46994535519126,44.74841684110119,49.26992240013843,48.4476221124652,46.53324078358784,46.52750529702582,47.015823198639985,46.30451192541484,50.57129177935068,49.990786806707206,50.52254693245597,49.52152788059059,48.356873164592365,49.45360140071243,49.96728294479158,49.19705038918476,47.71661349568489,49.249260880230324,49.6708220686893,52.17466005596191,52.232606438213914,53.786504836309526,53.38931483509797,54.791608702910246,51.83155674569121,52.79997528524941,53.04740406320542,35.90270405547774,26.563584041699595,32.51348926103322,37.14701019117918,40.05047939295708,42.112855795372575,41.13684364961228,39.55602300971273,40.885438700397664,33.26128307107038,38.55713221734733,36.1748588850892,36.94839123938321,35.03340705849779,35.76139399247254,37.407903236376235,35.428837337995134,38.401564302079414,38.0262453133369,37.43924821966082,31.08454454063728,29.873762040912368,31.177355120037063,30.266567937800815,33.77144776478988,35.01247018987457,33.23989582712073,29.188270596880866,32.69079069274955,34.776806297205994,34.7718928387744,36.083867228745405,34.74587482760103,37.90797753914434,37.40870407270154,37.54087264011363,38.89405441086331,42.60653309962424],"currentRatio":[8.362306293827375,9.906212463364243,8.959219254975336,6.1709995251661915,5.856176735798016,5.882212152157263,7.338241370243774,7.967199751572083,8.068908110455647,8.92023600582546,9.850950759777463,8.88461276015012,10.871351479103478,9.838658843252306,10.813144240747146,11.178755409025346,13.068682285758987,12.350517302889761,13.439400096043737,14.66547645614818,15.71440335673111,15.21215807712158,14.512923076923077,15.056008075744918,13.80095449433079,16.426125466401647,13.807945595785286,11.849617532498005,15.15714873845792,13.183147838077415,15.470814368310986,14.038952068480647,5.517478948711406,4.783006245604015,4.647484558804685,4.11172084530082,4.372316165180751,4.442928689261407,4.509737309895319,3.7187200397931717,3.861073710084016,3.5759687954393335,3.6979182572402913,3.5505457443212003,2.804848013299711,2.8865435429666073,4.856192577646621,4.710145891307906,5.160523067685225,5.299645003920202,5.463871793901998,5.129118375112688,2.375954990235067,2.448299844645411,2.452516593938254,2.497570562865098,2.6245897134647547,2.5724187815160784,2.6277909590275037,2.534611217878208,2.6083252810962754,2.414483490165206,2.2892165871784003,2.5926459324465734,2.5935387159759866,2.444430865596331,2.449360925136945,2.386544548481441,2.3426059655843554,2.429766194990007],"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,24005000,23084000,null,46361000,-38652000,5415000,40206000,3958000,29727000,1720000,-12322000,33563000,27745000,32889000,21059000,20577000,21609000,26782000,30279000,27253000,34995000,38093000,null,-41746000,-1414000,-3499000,null,9126000,1258000,18809000,null,-12996000,4308000,6755000,null,11125000,54228000,17295000,null,12519000,38891000],"netDebt":[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,null,null,-445082000,-126862000,-165923000,-225614000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-552827000,1326556000,1399394000,1410345000,1444579000,1426312000,1445208000,1437740000,1374548000,1365875000,1303174000,1281830000,1274292000,1246674000,1037706000,1014199000,976704000,992246000,932900000],"fcfMargin":[32.43765528664765,6.21547219985393,16.896136384693783,6.521286716613152,-0.2746261161590007,9.368306010928961,-6.8691873559259164,11.786394068868214,14.306501937848918,7.047920201552779,8.608647885113395,34.488034523342485,19.092582537643523,10.627450472949366,5.0881395491677415,23.217050512870138,6.16159033096004,11.395736133535042,15.262935458552196,25.72330352446081,9.130137921616823,12.05307777368227,21.360238583988536,20.06733753880044,13.114231014677728,15.569162459268806,19.058082217261905,11.215108367353713,14.593511768961104,19.682385417851343,21.293817193228158,13.125992809965723,-37.707022309769556,10.66229480504594,21.129193907398992,16.288054814062313,-13.217913464665768,15.735449148310494,6.817577459967172,8.692101134620922,-15.601392431073451,0.3439199185351701,7.771789859856702,7.143060886211147,3.681601426628161,4.6216119111738125,15.513220138934667,14.611594284305557,11.136124963055659,11.450927483158573,16.658929952984586,17.07128698333456,-5.032939192299336,-15.663168177053995,-3.4267391700690966,-4.457504489510635,4.309864257213149,-3.982632757459358,1.9162821631957434,10.086994093791676,4.751038991979247,10.072176442480991,2.24635946843741,2.1586046474702485,5.7009899090791825,-1.9666002266491276,4.648317473323525,6.323422796946203,4.846810316375124,10.874360819528606],"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,28852000,27787000,null,57955000,-20340000,23021000,59263000,22262000,47331000,20881000,7344000,52637000,46509000,52076000,40950000,41534000,43227000,48244000,51873000,49408000,57159000,60338000,null,11392000,65145000,55142000,null,64870000,58758000,77180000,null,42530000,59626000,62430000,null,60570000,103893000,68097000,null,62546000,88504000],"debtToCapital":[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,null,null,0,6.16374861110198,6.269236106118941,6.163530799163404,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,43.182091983959886,44.24246409609517,45.11074223847152,44.16870075022219,43.9543576281507,43.69363720618662,43.79335320500321,43.40863178205737,43.88715941481544,44.07198966745837,43.765387686666415,44.61151384701585,43.5967307091494,38.73543618124996,38.18255999902359,37.69018674534075,37.74722152133056,36.39316593015179],"returnOnAssets":[9.681138717412377,9.841574491420012,9.055271558291377,8.431167069139214,7.49781379751978,8.05917963881709,8.543852067208842,9.671346176532854,11.08171453799408,11.394574749250793,11.33912071187862,13.319001246354858,12.526091891639116,11.869485194608348,12.368887937029193,10.455862537106269,10.404412757900012,9.615081626198094,8.94499471408413,8.709321180190809,8.130770061653221,7.599999588087066,6.482355928410062,5.060797793888032,5.536324351229665,6.80080091470185,8.241881850073465,7.703392420930418,8.982433854966096,9.159252149777565,9.089810281871113,9.475536476174097,9.557831628649312,4.3819710639817435,2.572803484059352,6.235718026433943,1.190648794346711,5.692117939728057,5.596403564494423,1.8682547231942466,3.536108831482675,2.9654576105314865,4.589377368668588,6.164856443689053,5.064995262735953,4.764302139674019,4.832864117458394,5.027092888373597,5.235149596240755,5.639525230590426,6.128072981856809,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"revenueGrowth":[21.680028664845263,9.892574909450126,-1.406778112724949,18.551414221517316,17.27799760743536,28.51364257757636,39.872139349578426,11.679450588655005,12.158875131428214,13.363934426229518,1.2930235022919456,1.7849299205366709,5.652642330455704,-0.661987762866989,6.470218943733808,8.110370079769847,-1.6050641628371998,1.785691178944382,1.7320803390455053,-5.7226146700212865,-1.4387811410651596,0.020340448252631482,-6.46984241985148,2.508307565979395,11.271336883790806,6.487283450055292,11.05000193655834,13.130820066085903,10.273182465269247,15.44502930258651,12.895275297619047,5.864781439808819,175.7097546046408,242.75286649228192,253.45800551962765,286.80294289775105,50.17134968656529,8.731456288422201,-4.681035788786724,-8.036766056780975,-11.047675878215102,-13.365699384120289,-6.020741573926625,-7.302175816298351,-0.7025612512540302,-2.8509488218981582,3.60879562625418,1.5618512755013025,-3.2138694550024827,6.03139966840156,5.491152567591739,6.264296257462143,70.76837941681391,74.39978612086036,77.90186276260191,69.74201600469863,4.700048976104809,-2.0844771160276943,-7.4509456274660995,1.7027269235693199,-0.35065567687624366,8.582585425351796,6.473755266025805,7.135931248469007,6.714314706479252,-7.978640467428388,-8.850493353770217,-14.147394828558046,-12.316314482174695,0.5132400257986447],"returnOnEquity":[10.901820800171585,10.96462471501587,10.15287824997201,9.644503470801256,8.599136058880667,9.196177058454538,9.680171524805068,11.150548993961346,12.765217521370717,13.06687971361852,12.82740035030454,15.083718707843069,14.046155239619202,13.316429558325616,13.759329387109819,11.605011849307175,11.398015806288884,10.594949365733694,9.788813954441014,9.44807160505948,8.747933502944653,8.200003555460743,6.990350524032779,5.413283150578072,5.918317782061838,7.240844647967274,8.85965939791951,8.268366719571226,9.597536837475259,9.788726720477662,9.712547423423306,10.174625370758356,11.60001266037676,5.423859525940335,3.17833046884033,7.387394271121157,1.4888628321028037,7.212451127591935,7.1480191894920715,2.3390791454923803,4.371170619009052,3.6268904860825506,5.616984689969576,7.6515610782540335,6.535125613718866,6.077384700884102,5.827566511671211,6.033667545404442,6.4741438504540225,6.955530063030007,7.189026859580197,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]}},"filings":[{"accn":"0001104659-10-021430","filed":"2010-04-23","form":"10-Q"},{"accn":"0001104659-10-039265","filed":"2010-07-23","form":"10-Q"},{"accn":"0001104659-10-053238","filed":"2010-10-22","form":"10-Q"},{"accn":"0000883984-12-000041","filed":"2012-03-23","form":"10-K"},{"accn":"0000883984-13-000016","filed":"2013-02-26","form":"10-K"},{"accn":"0000883984-14-000012","filed":"2014-02-21","form":"10-K"},{"accn":"0000883984-15-000005","filed":"2015-02-20","form":"10-K"},{"accn":"0000883984-14-000036","filed":"2014-05-07","form":"10-Q"},{"accn":"0000883984-14-000054","filed":"2014-08-11","form":"10-Q"},{"accn":"0000883984-14-000062","filed":"2014-11-10","form":"10-Q"},{"accn":"0000883984-16-000057","filed":"2016-02-26","form":"10-K"},{"accn":"0000883984-15-000019","filed":"2015-05-06","form":"10-Q"},{"accn":"0000883984-15-000032","filed":"2015-08-10","form":"10-Q"},{"accn":"0000883984-15-000046","filed":"2015-11-05","form":"10-Q"},{"accn":"0000883984-17-000013","filed":"2017-03-01","form":"10-K"},{"accn":"0000883984-16-000063","filed":"2016-05-10","form":"10-Q"},{"accn":"0000883984-16-000077","filed":"2016-08-09","form":"10-Q"},{"accn":"0000883984-16-000084","filed":"2016-11-09","form":"10-Q"},{"accn":"0000883984-18-000010","filed":"2018-03-16","form":"10-K"},{"accn":"0000883984-17-000032","filed":"2017-05-12","form":"10-Q"},{"accn":"0000883984-17-000043","filed":"2017-08-09","form":"10-Q"},{"accn":"0000883984-17-000057","filed":"2017-11-09","form":"10-Q"},{"accn":"0000883984-19-000007","filed":"2019-03-01","form":"10-K"},{"accn":"0000883984-20-000014","filed":"2020-03-02","form":"10-K"},{"accn":"0000883984-21-000005","filed":"2021-02-26","form":"10-K"},{"accn":"0000883984-22-000014","filed":"2022-02-25","form":"10-K"},{"accn":"0000883984-21-000014","filed":"2021-05-07","form":"10-Q"},{"accn":"0000883984-21-000025","filed":"2021-08-04","form":"10-Q"},{"accn":"0000883984-21-000033","filed":"2021-11-05","form":"10-Q"},{"accn":"0000883984-23-000009","filed":"2023-02-27","form":"10-K"},{"accn":"0000883984-22-000030","filed":"2022-05-09","form":"10-Q"},{"accn":"0000883984-22-000041","filed":"2022-08-09","form":"10-Q"},{"accn":"0000883984-22-000047","filed":"2022-11-07","form":"10-Q"},{"accn":"0000883984-24-000005","filed":"2024-02-27","form":"10-K"},{"accn":"0000883984-23-000022","filed":"2023-05-09","form":"10-Q"},{"accn":"0000883984-23-000030","filed":"2023-08-07","form":"10-Q"},{"accn":"0000883984-23-000038","filed":"2023-11-06","form":"10-Q"},{"accn":"0000883984-25-000007","filed":"2025-02-27","form":"10-K"},{"accn":"0000883984-24-000016","filed":"2024-05-07","form":"10-Q"},{"accn":"0000883984-24-000030","filed":"2024-08-07","form":"10-Q"},{"accn":"0000883984-24-000042","filed":"2024-11-12","form":"10-Q"},{"accn":"0000883984-26-000008","filed":"2026-02-19","form":"10-K"},{"accn":"0000883984-25-000016","filed":"2025-05-08","form":"10-Q"},{"accn":"0000883984-25-000030","filed":"2025-08-07","form":"10-Q"},{"accn":"0000883984-25-000035","filed":"2025-11-06","form":"10-Q"},{"accn":"0000883984-26-000029","filed":"2026-05-07","form":"10-Q"},{"accn":"0000883984-26-000041","filed":"2026-08-06","form":"10-Q"},{"accn":"0000883984-18-000029","filed":"2018-11-09","form":"10-Q"},{"accn":"0000883984-19-000017","filed":"2019-05-10","form":"10-Q"},{"accn":"0000883984-19-000029","filed":"2019-08-09","form":"10-Q"},{"accn":"0000883984-19-000035","filed":"2019-11-12","form":"10-Q"},{"accn":"0000883984-20-000021","filed":"2020-05-08","form":"10-Q"},{"accn":"0000883984-20-000034","filed":"2020-08-10","form":"10-Q"},{"accn":"0000883984-20-000038","filed":"2020-11-06","form":"10-Q"},{"accn":"0001104659-11-021752","filed":"2011-04-22","form":"10-Q"},{"accn":"0000883984-11-000104","filed":"2011-12-08","form":"10-Q/A"},{"accn":"0000883984-11-000106","filed":"2011-12-08","form":"10-Q/A"},{"accn":"0000883984-12-000060","filed":"2012-04-20","form":"10-Q"},{"accn":"0000883984-12-000080","filed":"2012-07-20","form":"10-Q"},{"accn":"0000883984-12-000103","filed":"2012-10-19","form":"10-Q"},{"accn":"0000883984-13-000023","filed":"2013-04-22","form":"10-Q"},{"accn":"0000883984-13-000036","filed":"2013-07-25","form":"10-Q"},{"accn":"0000883984-13-000048","filed":"2013-10-22","form":"10-Q"},{"accn":"0000883984-18-000017","filed":"2018-05-10","form":"10-Q"},{"accn":"0000883984-18-000025","filed":"2018-08-09","form":"10-Q"},{"accn":"0001104659-09-025790","filed":"2009-04-23","form":"10-Q"},{"accn":"0001104659-09-044741","filed":"2009-07-24","form":"10-Q"},{"accn":"0001104659-09-059932","filed":"2009-10-22","form":"10-Q"},{"accn":"0001104659-11-008318","filed":"2011-02-18","form":"10-K"},{"accn":"0001104659-10-008164","filed":"2010-02-19","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":54335000},"revenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":54335000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":53399000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":53399000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":53965000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":53965000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":228971000},"#4":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":161699000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":67272000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":67272000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":228971000},"#6":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":63723000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":63723000},"#7":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":68625000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":68625000},"#8":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":75482000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":75482000},"#9":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":75129000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":75129000},"#10":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":282959000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":282959000},"#11":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":71471000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":71471000},"#12":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":77796000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":77796000},"#13":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":76458000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":76458000},"#14":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":76470000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":76470000},"#15":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":302195000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":302195000},"#16":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":75511000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":75511000},"#17":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":77281000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":77281000},"#18":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":81405000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":81405000},"#19":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":82672000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":82672000},"#20":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":316869000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":316869000},"#21":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":74299000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":74299000},"#22":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":78661000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":78661000},"#23":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":82815000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":82815000},"#24":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":77941000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":77941000},"#25":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":313716000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":313716000},"#26":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":73230000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":73230000},"#27":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":78677000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":78677000},"#28":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":77457000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":77457000},"#29":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":309260000},"#30":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":229364000},"#31":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":79896000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":79896000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":309260000},"#32":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":81484000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":81484000},"#33":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":83781000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":83781000},"#34":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":86016000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":86016000},"#35":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":341668000},"#36":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":251281000},"#37":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":90387000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":90387000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":341668000},"#38":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":89855000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":89855000},"#39":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":96721000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":96721000},"#40":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":97108000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":97108000},"#41":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":379372000},"#42":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":283684000},"#43":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":95688000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":95688000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":379372000},"#44":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":247739000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":247739000},"#45":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":331514000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":331514000},"#46":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":343236000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":343236000},"#47":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":370124000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":370124000},"#48":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1292613000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1292613000},"#49":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":372033000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":372033000},"#50":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":360460000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":360460000},"#51":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":327169000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":327169000},"#52":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":340378000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":340378000},"#53":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1400040000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1400040000},"#54":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":330932000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":330932000},"#55":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":312282000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":312282000},"#56":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":307471000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":307471000},"#57":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":315523000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":315523000},"#58":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1266208000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":1266208000},"#59":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":328607000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":328607000},"#60":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":303379000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":303379000},"#61":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":318567000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":318567000},"#62":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":320451000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":320451000},"#63":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1271004000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":1271004000},"#64":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":318046000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":318046000},"#65":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":321677000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":321677000},"#66":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":336060000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":336060000},"#67":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1316308000},"#68":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":975783000},"#69":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":340525000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":340525000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":1316308000},"#70":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":543122000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":543122000},"#71":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":561004000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":561004000},"#72":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":597857000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":597857000},"#73":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2279997000},"#74":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1701983000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":578014000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":578014000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":2279997000},"#76":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":568649000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":568649000},"#77":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":549310000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":549310000},"#78":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":553311000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":553311000},"#79":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2259126000},"#80":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1671270000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":587856000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":587856000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":2259126000},"#82":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":566655000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":566655000},"#83":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":596455000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":596455000},"#84":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":589131000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":589131000},"#85":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2382046000},"#86":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1752241000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":629805000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":629805000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":2382046000},"#88":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":604702000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":604702000},"#89":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":548866000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":548866000},"#90":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":536990000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":536990000},"#91":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2231262000},"#92":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1690558000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":540704000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":540704000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":2231262000},"#94":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":530225000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":530225000},"#95":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":551683000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":551683000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":231638000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":223032000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":208660000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":192582000},"#96":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":830012000},"#97":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":624274000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":205738000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":830012000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":195629000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":208413000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":188919000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":207192000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":197095000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":204643000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":205366000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":198148000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":208269000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":374295000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":393411000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":411461000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":376608000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":356983000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":369391000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":381411000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":389027000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":384279000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":394593000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":340802000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":336109000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":323999000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":316630000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":177974000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":866518000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":794344000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":809507000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":824818000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1582236000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1519253000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1557264000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1409223000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":37436000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":36735000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":41705000},"#98":{"kind":"filed","concept":"CostOfGoodsSold","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":153989000},"#99":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":115876000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":38113000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":153989000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":27769000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":27610000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":28916000},"#100":{"kind":"filed","concept":"CostOfGoodsSold","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":122695000},"#101":{"kind":"filed","concept":"CostOfGoodsSold","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":84295000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":38400000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":122695000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":36845000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":41595000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":40884000},"#102":{"kind":"filed","concept":"CostOfGoodsSold","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":159841000},"#103":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":119324000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":40517000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":159841000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":40546000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":38199000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":40710000},"#104":{"kind":"filed","concept":"CostOfGoodsSold","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":160359000},"#105":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":119455000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":40904000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":160359000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":37505000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":8,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":40623000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":9,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":41860000},"#106":{"kind":"filed","concept":"CostOfGoodsSold","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":158984000},"#107":{"kind":"filed","concept":"CostOfGoodsSold","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":119988000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":38996000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":158984000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":37203000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":41135000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":13,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":39310000},"#108":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":157859000},"#109":{"kind":"filed","concept":"CostOfGoodsSold","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":117648000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":40211000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":157859000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":38970000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":16,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":40020000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":17,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":39751000},"#110":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":160871000},"#111":{"kind":"filed","concept":"CostOfGoodsSold","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":118741000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":42130000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":160871000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":40622000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":20,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":46589000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":45835000},"#112":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":177974000},"#113":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":133046000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":44928000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":158794000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":64,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":243452000},"#114":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":866518000},"#115":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":633884000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":232634000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"grossProfit@2019Q4","weight":-1}],"rule":"accounting-identity","value":201383000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"grossProfit@2020Q4","weight":-1}],"rule":"accounting-identity","value":200577000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"grossProfit@2021Q4","weight":-1}],"rule":"accounting-identity","value":213035000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"grossProfit@2022Q4","weight":-1}],"rule":"accounting-identity","value":403069000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"grossProfit@2023Q4","weight":-1}],"rule":"accounting-identity","value":416271000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"grossProfit@2024Q4","weight":-1}],"rule":"accounting-identity","value":402547000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"grossProfit@2025Q4","weight":-1}],"rule":"accounting-identity","value":337719000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":26566000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":25789000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":25049000},"#116":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":106276000},"#117":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":77404000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":28872000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":106276000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":26287000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":31890000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":33777000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":37016000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":128970000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":34626000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":36201000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":35574000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":35953000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":142354000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":34965000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":39082000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":40695000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":41768000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":156510000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":36794000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":38038000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":40955000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":38945000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":154732000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":36027000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":37542000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":38147000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":39685000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":151401000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":42514000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":43761000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":46265000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":48257000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":180797000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":49233000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":50132000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":51273000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":50760000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":201398000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":88945000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":88062000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":111598000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":137490000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":426095000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":149001000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":151800000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":134587000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":134640000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":570028000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":135303000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":103869000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":118552000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":114140000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":471864000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":121415000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":106284000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":113924000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":119874000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":461497000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":112680000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":123529000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":127791000},"#118":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":491490000},"#119":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":364000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":127490000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":491490000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":168827000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":167593000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":186396000},"#120":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":697761000},"#121":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":522816000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":174945000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":697761000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":192041000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":192327000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":183920000},"#122":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":739873000},"#123":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":568288000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":171585000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":739873000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":185244000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":207428000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":204852000},"#124":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":824782000},"#125":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":597524000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":227258000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":824782000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":210109000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":208064000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":200881000},"#126":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":822039000},"#127":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":619054000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":202985000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":822039000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":206226000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":235053000},"operatingExpenses@2009Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":15850000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":17120000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":17412000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":70850000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":50382000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":20468000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":70850000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":20573000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":20324000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":19408000},"#130":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":81314000},"#131":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":60305000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":21009000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":81314000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":22415000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":22221000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":22288000},"#132":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":77133000},"#133":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":66924000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":10209000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":77133000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":23583000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":25535000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":23165000},"#134":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":95234000},"#135":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":72283000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":22951000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":95234000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24769000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":27088000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":25539000},"#136":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":102783000},"#137":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":77396000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":25387000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":102783000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":26150000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":28844000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":29738000},"#138":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":112364000},"#139":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":84732000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":27632000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":112364000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31541000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":23440000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":21497000},"#140":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":112232000},"#141":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":76478000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":35754000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":112232000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":25288000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":27362000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":28818000},"#142":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":118457000},"#143":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":81468000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":36989000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":118457000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":105928000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":123994000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":115300000},"#144":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":439389000},"#145":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":345222000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":94167000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":439389000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":144087000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":120081000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":132333000},"#146":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":540272000},"#147":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":396501000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":143771000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":540272000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":104931000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":77603000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":85653000},"#148":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":364504000},"#149":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":268187000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":96317000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":364504000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":95358000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":86728000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":88394000},"#150":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":363335000},"#151":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":270480000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":92855000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":363335000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":86110000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":89059000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":89411000},"#152":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":368245000},"#153":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":264580000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":103665000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":368245000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":210988000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":167641000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":186863000},"#154":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":740659000},"#155":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":565492000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":175167000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":740659000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":182646000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":189567000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":161067000},"#156":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":717048000},"#157":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":533280000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":183768000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":717048000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":195899000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":199736000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":196616000},"#158":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":781818000},"#159":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":592251000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":189567000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":781818000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":197221000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":197477000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":187162000},"#160":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":779210000},"#161":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":581860000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":197350000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":779210000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":192647000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":195926000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":10716000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":8669000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":7637000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":35426000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":27022000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":8404000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":35426000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":6354000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":11803000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":14624000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47656000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":32781000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":14875000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47656000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":12211000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":13980000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":13286000},"#166":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":65221000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":39477000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":25744000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":65221000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11382000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":13547000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":17530000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":61276000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":42459000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":18817000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":61276000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":12025000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10950000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":15416000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":51949000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":38391000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":13558000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":51949000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":9877000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":8698000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":8409000},"#172":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":39037000},"#173":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":26984000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":12053000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":39037000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10973000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":20321000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":24768000},"#174":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":68565000},"#175":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":56062000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":12503000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":68565000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":23945000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":22770000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":22455000},"#176":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":82941000},"#177":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":69170000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":13771000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":82941000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-16983000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-35932000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-3702000},"#178":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-13294000},"#179":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-56617000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":43323000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-13294000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4914000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":31719000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2254000},"#180":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":29756000},"#181":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":38887000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":-9131000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":29756000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":30372000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":26266000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":32899000},"#182":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":107360000},"#183":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":89537000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":17823000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":107360000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":26057000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":19556000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":25530000},"#184":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":98162000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":71143000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":27019000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":98162000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":26570000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":34470000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":38380000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":123245000},"#187":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":99420000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":23825000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":123245000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-42161000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-48000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-467000},"#188":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-42898000},"#189":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-42676000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":-222000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-42898000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9395000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2760000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":22853000},"#190":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":22825000},"#191":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":35008000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":-12183000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":22825000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-10655000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7692000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":8236000},"#192":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42964000},"#193":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5273000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":37691000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42964000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":12888000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":10587000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":13719000},"#194":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":42829000},"#195":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":37194000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":5635000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":42829000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13579000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":39127000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":26166000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":27092000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":34832000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":37925000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-54801000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-16854000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-21307000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-13389000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-22863000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-5366000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-36768000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-19533000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-17928000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-10906000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":33679000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-2513000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-3975000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":23144000},"pretaxIncome@2009Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":11034000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":8974000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":8056000},"#196":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":36607000},"#197":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":28064000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":8543000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":36607000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":6546000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":11866000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":14409000},"#198":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47785000},"#199":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":32821000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":14964000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47785000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":12614000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":14411000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":13418000},"#200":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":66422000},"#201":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":40443000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":25979000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":66422000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11517000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":13692000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":17688000},"#202":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":61839000},"#203":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":42897000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":18942000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":61839000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":12193000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":11162000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":15606000},"#204":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":52714000},"#205":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":38961000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":13753000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":52714000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10087000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":8905000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":8564000},"#206":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":39792000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":27556000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":12236000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":39792000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":11499000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":20561000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":24998000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":69699000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":57058000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":12641000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":69699000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":24092000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":23957000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":23026000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":85164000},"#211":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":71075000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":14089000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":85164000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":45848000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-39177000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":4710000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":51283000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":11381000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":39902000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":51283000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3823000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":29597000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1437000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":22374000},"#215":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":34857000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":-12483000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":22374000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":33430000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":27606000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":32750000},"#216":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":114707000},"#217":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":93786000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":20921000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":114707000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":20381000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":20838000},"#218":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":97494000},"#219":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":67385000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":30109000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":97494000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-78299000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-66012000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4358000},"#220":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":81484000},"#221":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":41702000},"pretaxIncome@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":123186000},"#222":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-135646000},"#223":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21237000},"pretaxIncome@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":-114409000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":135000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":130000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":283000},"#224":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":709000},"#225":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":548000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":161000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":709000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":39000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":48000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":58000},"#226":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":118000},"#227":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":135000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":-17000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":118000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":513000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":525000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":705000},"#228":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2047000},"#229":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1743000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":304000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2047000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":139000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":139000},"#230":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":549000},"#231":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":411000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":138000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":549000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":196000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":771000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":616000},"#232":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1753000},"#233":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1583000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":170000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1753000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":161000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":163000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":168000},"#234":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":858000},"#235":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":492000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":366000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":858000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":13055000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":15440000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":17808000},"#236":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":70805000},"#237":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":46303000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":24502000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":70805000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":22515000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":24121000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":24175000},"#238":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":102727000},"#239":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":70811000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":31916000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":102727000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":23772000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23841000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":24683000},"#240":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":106541000},"#241":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":72296000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":34245000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":106541000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":22031000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":20549000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":19808000},"#242":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":93338000},"#243":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":62388000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":30950000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":93338000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16494000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":15747000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":6657000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":5878000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":6428000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":7372000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":26335000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":7062000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":29923000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8073000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":9493000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":9261000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":17842000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":44669000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7601000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":9149000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":12188000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":12343000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41281000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8685000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":7367000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":11034000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":13332000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":40418000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9686000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":13570000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":16266000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":5463000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":44985000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":18160000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":16606000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":18806000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":9512000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":63084000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":55863000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-37060000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":136000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":49705000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":68644000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4875000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":31054000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":219000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-7355000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":28793000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":30998000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":22833000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":26563000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":20641000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":101035000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":16834000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18908000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":24986000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":26142000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":86870000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":23731000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28398000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":31081000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":103135000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-38068000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-7474000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-9812000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-74286000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-9812000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-9934000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7238000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-29655000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-39471000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-21406000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-32983000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-117688000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-15476000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":35338000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-3396000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":732000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30132000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":19087000},"netIncome@2009Q2":{"kind":"filed","concept":"ProfitLoss","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":5741000},"netIncome@2009Q3":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":6324000},"#244":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":24981000},"#245":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":19127000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":5854000},"netIncome@FY2009":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":24981000},"netIncome@2010Q1":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":3859000},"netIncome@2010Q2":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":7566000},"netIncome@2010Q3":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":8817000},"netIncome@2010Q4":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":9681000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":0.47},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.38},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.42},"#246":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.67},"#247":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":14984000},"#248":{"kind":"computed","op":"product","terms":[{"ref":"#246"},{"ref":"#247"}],"value":25023280},"#249":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":1.27},"#250":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":15033000},"#251":{"kind":"computed","op":"product","terms":[{"ref":"#249"},{"ref":"#250"}],"value":19091910},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#251","weight":-1}],"value":5931370},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#247","weight":4},{"ref":"#250","weight":-3}],"rule":"unaverage-quarter","value":14837000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"per-share-quarter","value":0.3997688211902676},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.67},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.27},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.55},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.64},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.7},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.16},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.57},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.67},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.65},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":1.26},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.15},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.53},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.63},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.82},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.82},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":2.8},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.58},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.48},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.72},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.86},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.65},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.43},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.38},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.42},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.46},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.68},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.6},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.83},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.98},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.33},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":2.73},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":1.08},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.98},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.09},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.54},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":3.66},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":2.86},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-1.87},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.01},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":2.33},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.29},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.23},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.44},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.01},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":-0.36},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":1.33},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.44},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.06},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.24},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.96},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.69},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.78},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.88},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":1.16},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.21},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.02},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.09},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.31},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.43},"#254":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":4.74},"#255":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":21781000},"#256":{"kind":"computed","op":"product","terms":[{"ref":"#254"},{"ref":"#255"}],"value":103241940},"#257":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":3.83},"#258":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":21735000},"#259":{"kind":"computed","op":"product","terms":[{"ref":"#257"},{"ref":"#258"}],"value":83245050},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#259","weight":-1}],"value":19996890},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#255","weight":4},{"ref":"#258","weight":-3}],"rule":"unaverage-quarter","value":21919000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"per-share-quarter","value":0.912308499475341},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":4.74},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-1.61},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.31},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.55},"#262":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-3.11},"#263":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":23868000},"#264":{"kind":"computed","op":"product","terms":[{"ref":"#262"},{"ref":"#263"}],"value":-74229480},"#265":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-2.47},"#266":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":23828000},"#267":{"kind":"computed","op":"product","terms":[{"ref":"#265"},{"ref":"#266"}],"value":-58855160.00000001},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#267","weight":-1}],"value":-15374319.999999993},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#263","weight":4},{"ref":"#266","weight":-3}],"rule":"unaverage-quarter","value":23988000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"per-share-quarter","value":-0.640917125229281},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-3.11},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.41},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.41},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.3},"#270":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.23},"#271":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":24091000},"#272":{"kind":"computed","op":"product","terms":[{"ref":"#270"},{"ref":"#271"}],"value":-29631930},"#273":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-0.52},"#274":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":24075000},"#275":{"kind":"computed","op":"product","terms":[{"ref":"#273"},{"ref":"#274"}],"value":-12519000},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#275","weight":-1}],"value":-17112930},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#271","weight":4},{"ref":"#274","weight":-3}],"rule":"unaverage-quarter","value":24139000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#276"},{"ref":"#277"}],"rule":"per-share-quarter","value":-0.7089328472596214},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.23},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-1.63},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.88},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-1.35},"#278":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-4.83},"#279":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":24388000},"#280":{"kind":"computed","op":"product","terms":[{"ref":"#278"},{"ref":"#279"}],"value":-117794040},"#281":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-3.85},"#282":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":24353000},"#283":{"kind":"computed","op":"product","terms":[{"ref":"#281"},{"ref":"#282"}],"value":-93759050},"#284":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#283","weight":-1}],"value":-24034990},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#279","weight":4},{"ref":"#282","weight":-3}],"rule":"unaverage-quarter","value":24493000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#284"},{"ref":"#285"}],"rule":"per-share-quarter","value":-0.9813003715347242},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-4.83},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.63},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.43},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.14},"#286":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.03},"#287":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":24904000},"#288":{"kind":"computed","op":"product","terms":[{"ref":"#286"},{"ref":"#287"}],"value":747120},"#289":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.66},"#290":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":24783000},"#291":{"kind":"computed","op":"product","terms":[{"ref":"#289"},{"ref":"#290"}],"value":16356780},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291","weight":-1}],"value":-15609660},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#287","weight":4},{"ref":"#290","weight":-3}],"rule":"unaverage-quarter","value":25267000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#292"},{"ref":"#293"}],"rule":"per-share-quarter","value":-0.6177884196778407},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.03},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.2},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.76},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2009-03-31","value":68029000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-06-30","value":62586000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2009-09-30","value":53259000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2009-12-31","value":51248000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2009-12-31","value":51248000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2010-03-31","value":42900000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-06-30","value":57602000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-09-30","value":65671000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2010-12-31","value":78850000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2010-12-31","value":78850000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2011-03-31","value":71114000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2011-06-30","value":87368000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-09-30","value":122103000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2011-12-31","value":99590000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2011-12-31","value":99590000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-03-31","value":122103000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2012-06-30","value":121560000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2012-09-30","value":127524000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2012-12-31","value":146900000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2012-12-31","value":146900000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2013-03-31","value":154631000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2013-06-30","value":170588000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2013-09-30","value":188030000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2013-12-31","value":226022000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2013-12-31","value":226022000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2014-03-31","value":227623000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2014-06-30","value":252241000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2014-09-30","value":252241000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2014-12-31","value":275812000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2014-12-31","value":275812000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-03-31","value":308533000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2015-06-30","value":331092000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2015-09-30","value":355368000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-12-31","value":336164000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-12-31","value":336164000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2016-03-31","value":347370000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2016-06-30","value":372895000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2016-09-30","value":322963000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2016-12-31","value":445082000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2016-12-31","value":445082000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-03-31","value":201862000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2017-06-30","value":240923000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2017-09-30","value":300614000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2017-12-31","value":290072000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2017-12-31","value":290072000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2018-03-31","value":318816000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2018-06-30","value":309097000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2018-09-30","value":318816000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-12-31","value":344781000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-12-31","value":344781000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2019-03-31","value":296044000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2019-06-30","value":291867000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2019-09-30","value":315949000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-12-31","value":268670000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-12-31","value":268670000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2020-03-31","value":419557000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-06-30","value":446134000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-09-30","value":350993000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-12-31","value":396097000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-12-31","value":396097000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2021-03-31","value":424249000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2021-06-30","value":462037000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2021-09-30","value":519485000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2021-12-31","value":552827000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2021-12-31","value":552827000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2022-12-31","value":208784000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2022-12-31","value":208784000},"cash@2022Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2022-03-31","value":329428000},"cash@2022Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":35,"unit":"USD","end":"2022-06-30","value":255698000},"cash@2022Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":36,"unit":"USD","end":"2022-09-30","value":243879000},"cash@2023Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":38,"unit":"USD","end":"2023-03-31","value":220947000},"cash@2023Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":39,"unit":"USD","end":"2023-06-30","value":195887000},"cash@2023Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":40,"unit":"USD","end":"2023-09-30","value":197192000},"cash@2023Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":41,"unit":"USD","end":"2023-12-31","value":254222000},"cash@FY2023":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":41,"unit":"USD","end":"2023-12-31","value":254222000},"cash@2024Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":42,"unit":"USD","end":"2024-03-31","value":251423000},"cash@2024Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":43,"unit":"USD","end":"2024-06-30","value":302648000},"cash@2024Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":44,"unit":"USD","end":"2024-09-30","value":312512000},"cash@2024Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2024-12-31","value":308566000},"cash@FY2024":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2024-12-31","value":308566000},"cash@2025Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":45,"unit":"USD","end":"2025-03-31","value":289704000},"cash@2025Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2025-06-30","value":300025000},"cash@2025Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":44,"unit":"USD","end":"2025-09-30","value":299732000},"cash@2025Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2025-12-31","value":307963000},"cash@FY2025":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2025-12-31","value":307963000},"cash@2026Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":45,"unit":"USD","end":"2026-03-31","value":288330000},"cash@2026Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2026-06-30","value":298299000},"currentAssets@2009Q1":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-03-31","value":193186000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2009-06-30","value":206178000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":210685000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-12-31","value":207938000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-12-31","value":207938000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-03-31","value":181846000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-06-30","value":184325000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-09-30","value":195366000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":205251000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":205251000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2011-03-31","value":222952000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2011-06-30","value":238875000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2011-09-30","value":237270000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":260408000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":260408000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2012-03-31","value":275991000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2012-06-30","value":293438000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2012-09-30","value":312608000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":325503000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":325503000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2013-03-31","value":334127000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2013-06-30","value":346185000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2013-09-30","value":363818000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":394296000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":394296000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-03-31","value":400733000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2014-06-30","value":412645000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2014-09-30","value":424503000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2014-12-31","value":432529000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2014-12-31","value":432529000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2015-03-31","value":454010000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2015-06-30","value":471052000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2015-09-30","value":513697000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2015-12-31","value":505007000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2015-12-31","value":505007000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2016-03-31","value":515434000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-06-30","value":535394000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2016-09-30","value":503049000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2016-12-31","value":569097000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2016-12-31","value":569097000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2017-03-31","value":886543000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2017-06-30","value":904433000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2017-09-30","value":906701000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":864662000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":864662000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2018-03-31","value":868530000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2018-06-30","value":899542000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2018-09-30","value":913312000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":927036000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":927036000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2019-03-31","value":920507000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2019-06-30","value":929616000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2019-09-30","value":944489000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-12-31","value":882197000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-12-31","value":882197000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2020-03-31","value":1002175000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2020-06-30","value":1036705000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2020-09-30","value":900139000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2020-12-31","value":920777000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2020-12-31","value":920777000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2021-03-31","value":928182000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2021-06-30","value":973354000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2021-09-30","value":1011237000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2021-12-31","value":1029809000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2021-12-31","value":1029809000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2022-03-31","value":1173995000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2022-06-30","value":1189837000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2022-09-30","value":1199364000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2022-12-31","value":1235196000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2022-12-31","value":1235196000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2023-03-31","value":1213025000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2023-06-30","value":1244742000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2023-09-30","value":1219408000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-12-31","value":1221272000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-12-31","value":1221272000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2024-03-31","value":1187727000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-06-30","value":1235991000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2024-09-30","value":1258055000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2024-12-31","value":1441983000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2024-12-31","value":1441983000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2025-03-31","value":1423915000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2025-06-30","value":1180115000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2025-09-30","value":1207290000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":1190554000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":1190554000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2026-03-31","value":1213245000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":1210908000},"totalAssets@2009Q1":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2009-03-31","value":294015000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2009-06-30","value":299068000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2009-09-30","value":310449000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-12-31","value":309153000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-12-31","value":309153000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-03-31","value":286901000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-06-30","value":286674000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-09-30","value":300423000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2010-12-31","value":309644000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2010-12-31","value":309644000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2011-03-31","value":329195000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2011-06-30","value":346329000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2011-09-30","value":343507000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2011-12-31","value":361112000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2011-12-31","value":361112000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2012-03-31","value":376484000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2012-06-30","value":392591000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2012-09-30","value":412907000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2012-12-31","value":428512000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2012-12-31","value":428512000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-03-31","value":437882000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2013-06-30","value":451562000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2013-09-30","value":468681000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2013-12-31","value":499643000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2013-12-31","value":499643000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2014-03-31","value":506432000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-06-30","value":519517000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2014-09-30","value":527716000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2014-12-31","value":541102000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2014-12-31","value":541102000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2015-03-31","value":554344000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2015-06-30","value":570237000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2015-09-30","value":610228000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-12-31","value":626825000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-12-31","value":626825000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-03-31","value":635957000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-06-30","value":663379000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2016-09-30","value":688699000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2016-12-31","value":704688000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2016-12-31","value":704688000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2017-03-31","value":1473036000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2017-06-30","value":1487297000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-09-30","value":1522974000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2017-12-31","value":1496951000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2017-12-31","value":1496951000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2018-03-31","value":1492742000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2018-06-30","value":1526344000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2018-09-30","value":1545175000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2018-12-31","value":1585391000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2018-12-31","value":1585391000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2019-03-31","value":1613271000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2019-06-30","value":1622917000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2019-09-30","value":1637784000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-12-31","value":1692382000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-12-31","value":1692382000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2020-03-31","value":1816979000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2020-06-30","value":1859062000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2020-09-30","value":1729536000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2020-12-31","value":1763691000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2020-12-31","value":1763691000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-03-31","value":1765230000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-06-30","value":1802842000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2021-09-30","value":1839351000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2021-12-31","value":1880738000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2021-12-31","value":1880738000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2022-03-31","value":4746732000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2022-06-30","value":4589995000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2022-09-30","value":4450477000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-12-31","value":4515641000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-12-31","value":4515641000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2023-03-31","value":4470632000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2023-06-30","value":4463044000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2023-09-30","value":4376864000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-12-31","value":4378439000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-12-31","value":4378439000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2024-03-31","value":4288398000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2024-06-30","value":4286667000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2024-09-30","value":4305038000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2024-12-31","value":4203931000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2024-12-31","value":4203931000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2025-03-31","value":4184581000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2025-06-30","value":4107389000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2025-09-30","value":4102896000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-12-31","value":4050508000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-12-31","value":4050508000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2026-03-31","value":4013763000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2026-06-30","value":3971282000},"currentLiabilities@2009Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2009-03-31","value":23102000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2009-06-30","value":20813000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":23516000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-12-31","value":33696000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-12-31","value":33696000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-03-31","value":31052000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-06-30","value":31336000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-09-30","value":26623000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":25762000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":25762000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2011-03-31","value":27631000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2011-06-30","value":26779000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2011-09-30","value":24086000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":29310000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":29310000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2012-03-31","value":25387000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2012-06-30","value":29825000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2012-09-30","value":28910000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":29118000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":29118000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2013-03-31","value":25567000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2013-06-30","value":28030000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2013-09-30","value":27071000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":26886000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":26886000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-03-31","value":25501000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2014-06-30","value":27126000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2014-09-30","value":29250000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2014-12-31","value":28728000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2014-12-31","value":28728000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2015-03-31","value":32897000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2015-06-30","value":28677000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2015-09-30","value":37203000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2015-12-31","value":42618000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2015-12-31","value":42618000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2016-03-31","value":34006000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-06-30","value":40612000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2016-09-30","value":32516000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2016-12-31","value":40537000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2016-12-31","value":40537000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2017-03-31","value":160679000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2017-06-30","value":189093000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2017-09-30","value":195095000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":210292000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":210292000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2018-03-31","value":198643000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2018-06-30","value":202466000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2018-09-30","value":202520000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":249289000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":249289000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2019-03-31","value":238407000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2019-06-30","value":259962000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2019-09-30","value":255411000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-12-31","value":248468000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-12-31","value":248468000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2020-03-31","value":357301000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2020-06-30","value":359151000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2020-09-30","value":185359000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2020-12-31","value":195488000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2020-12-31","value":195488000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2021-03-31","value":179862000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2021-06-30","value":183664000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2021-09-30","value":185077000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2021-12-31","value":200777000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2021-12-31","value":200777000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2022-03-31","value":494115000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2022-06-30","value":485985000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2022-09-30","value":489034000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2022-12-31","value":494559000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2022-12-31","value":494559000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2023-03-31","value":462177000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2023-06-30","value":483880000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2023-09-30","value":464043000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-12-31","value":481838000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-12-31","value":481838000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2024-03-31","value":455360000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2024-06-30","value":511907000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2024-09-30","value":549557000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2024-12-31","value":556182000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2024-12-31","value":556182000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2025-03-31","value":549024000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2025-06-30","value":482777000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2025-09-30","value":492900000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":498861000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":498861000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2026-03-31","value":517904000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":498364000},"totalLiabilities@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q1"},{"ref":"equity@2009Q1","weight":-1}],"rule":"accounting-identity","value":32921000},"totalLiabilities@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2"},{"ref":"equity@2009Q2","weight":-1}],"rule":"accounting-identity","value":30632000},"totalLiabilities@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3"},{"ref":"equity@2009Q3","weight":-1}],"rule":"accounting-identity","value":33562000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":44148000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":44148000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":41479000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":41788000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":38146000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":37940000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":37940000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":39773000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":39224000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":36565000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":40535000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":40535000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":36595000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":41066000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":39874000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":37655000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":37655000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":34396000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":37005000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":36121000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":34918000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":34918000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":32225000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":34050000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":36288000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":32850000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":32850000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":36242000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":32177000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":43060000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":46954000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":46954000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":40044000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":47152000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":40223000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":44533000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":44533000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":331244000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":365979000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":381139000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":298697000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":298697000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":262791000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":269275000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":284862000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":321736000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":321736000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":330577000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":305053000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":297449000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":315138000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":315138000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":441086000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":447265000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":277316000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":261426000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":261426000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":244462000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":245577000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":249379000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":264707000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":264707000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":2567830000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":2504129000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":2437672000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":2425713000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":2425713000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":2370233000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":2348226000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":2278508000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":2255029000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":2255029000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":2220568000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":2248855000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":2256451000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":2238696000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":2238696000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":2196892000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":1991613000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":1975646000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":1926683000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":1926683000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":1901835000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":1819431000},"#294":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2016-12-31","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":0},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":0},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2017-06-30","value":75000000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2017-06-30","value":0},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":75000000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2017-09-30","value":75000000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2017-09-30","value":0},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":75000000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2021-12-31","value":0},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":0},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":0},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2022-03-31","value":1642171000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2022-03-31","value":13813000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":1655984000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2022-06-30","value":1636029000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2022-06-30","value":19063000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":1655092000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2022-09-30","value":1629849000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2022-09-30","value":24375000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":1654224000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2022-12-31","value":1623675000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2022-12-31","value":29688000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":1653363000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":1653363000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2023-03-31","value":1612196000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2023-03-31","value":35063000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":1647259000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2023-06-30","value":1600720000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2023-06-30","value":40375000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":1641095000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2023-09-30","value":1589244000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2023-09-30","value":45688000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":1634932000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2023-12-31","value":1577770000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2023-12-31","value":51000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":1628770000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":1628770000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2024-03-31","value":1566298000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2024-03-31","value":51000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":1617298000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2024-06-30","value":1554822000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2024-06-30","value":51000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":1605822000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2024-09-30","value":1543342000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2024-09-30","value":51000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":1594342000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2024-12-31","value":1531858000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2024-12-31","value":51000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":1582858000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":1582858000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2025-03-31","value":1488565000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2025-03-31","value":47813000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":1536378000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2025-06-30","value":1337731000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2025-06-30","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":1337731000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2025-09-30","value":1313931000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2025-09-30","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":1313931000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2025-12-31","value":1265917000},"#332":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":18750000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":1284667000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":1284667000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2026-03-31","value":1261826000},"#334":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2026-03-31","value":18750000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":1280576000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2026-06-30","value":1212449000},"#336":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":18750000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":1231199000},"totalDebt@2017Q1":{"kind":"filed","concept":"LongTermDebt","filing":19,"unit":"USD","end":"2017-03-31","value":75000000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2009-06-30","value":268436000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2009-09-30","value":276887000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2009-12-31","value":265005000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2009-12-31","value":265005000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2010-03-31","value":245422000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2010-06-30","value":244886000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2010-09-30","value":262277000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2010-12-31","value":271704000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2010-12-31","value":271704000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2011-03-31","value":289422000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2011-06-30","value":307105000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2011-09-30","value":306942000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2011-12-31","value":320577000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2011-12-31","value":320577000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2012-03-31","value":339889000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2012-06-30","value":351525000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2012-09-30","value":373033000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-12-31","value":390857000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-12-31","value":390857000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2013-03-31","value":403486000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2013-06-30","value":414557000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2013-09-30","value":432560000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2013-12-31","value":464725000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2013-12-31","value":464725000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2014-03-31","value":474207000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2014-06-30","value":485467000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2014-09-30","value":491428000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2014-12-31","value":508252000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2014-12-31","value":508252000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2015-03-31","value":518102000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2015-06-30","value":538060000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2015-09-30","value":567168000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2015-12-31","value":579871000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2015-12-31","value":579871000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2016-03-31","value":595913000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2016-06-30","value":616227000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2016-09-30","value":648476000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2016-12-31","value":660155000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2016-12-31","value":660155000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2017-03-31","value":1141792000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2017-06-30","value":1121318000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2017-09-30","value":1141835000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2017-12-31","value":1198254000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2017-12-31","value":1198254000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2018-03-31","value":1229951000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2018-06-30","value":1257069000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2018-09-30","value":1260313000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2018-12-31","value":1263655000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2018-12-31","value":1263655000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2019-03-31","value":1282694000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2019-06-30","value":1317864000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2019-09-30","value":1340335000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2019-12-31","value":1377244000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2019-12-31","value":1377244000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2020-03-31","value":1375893000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2020-06-30","value":1411797000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2020-09-30","value":1452220000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2020-12-31","value":1502265000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2020-12-31","value":1502265000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2021-03-31","value":1520768000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2021-06-30","value":1557265000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2021-09-30","value":1589972000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-12-31","value":1616031000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-12-31","value":1616031000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2022-03-31","value":2178902000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2022-06-30","value":2085866000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2022-09-30","value":2012805000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2022-12-31","value":2089928000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2022-12-31","value":2089928000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2023-03-31","value":2100399000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2023-06-30","value":2114818000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2023-09-30","value":2098356000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-12-31","value":2123410000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-12-31","value":2123410000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2024-03-31","value":2067830000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2024-06-30","value":2037812000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2024-09-30","value":2048587000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-12-31","value":1965235000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-12-31","value":1965235000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2025-03-31","value":1987689000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2025-06-30","value":2115776000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2025-09-30","value":2127250000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2025-12-31","value":2123825000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2025-12-31","value":2123825000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2026-03-31","value":2111928000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2026-06-30","value":2151851000},"equity@2009Q1":{"kind":"filed","concept":"StockholdersEquity","filing":65,"unit":"USD","end":"2009-03-31","value":261094000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":19769000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":27796000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":19769000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":8027000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":40226000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":12430000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":51139000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":10913000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":51139000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10200000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":17539000},"#342":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10200000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":7339000},"#343":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":18820000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":1281000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":33095000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":14275000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":33095000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15167000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":25463000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15167000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":10296000},"#347":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":36051000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":10588000},"#348":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":64487000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":28436000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":64487000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":18336000},"#349":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":31472000},"#350":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":18336000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":13136000},"#351":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":40931000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":9459000},"#352":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":66271000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":25340000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":66271000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10764000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":25956000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10764000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":15192000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":42244000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":16288000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":65726000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":23482000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":65726000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12714000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":29275000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12714000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":16561000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":48347000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":19072000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":66340000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":17993000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":66340000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":13251000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":29175000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":13251000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":15924000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":48630000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":19455000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":64195000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":15565000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":64195000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":17295000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":41775000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":17295000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":24480000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":68707000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":26932000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":89941000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":21234000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":89941000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-76609000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-28864000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-76609000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":47745000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":69875000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":98739000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":154423000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":84548000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":154423000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-20732000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":58957000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-20732000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":79689000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":110282000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":51325000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":160215000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":49933000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":160215000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-21010000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":2258000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-21010000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":23268000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":53054000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":50796000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":101918000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":48864000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":101918000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":39519000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":68740000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":39519000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":29221000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":144226000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":75486000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":222752000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":78526000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":222752000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":51320000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":106082000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":51320000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":54762000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":184917000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":78835000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":267538000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":82621000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":267538000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-1342000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-62727000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-1342000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":-61385000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-60418000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":2309000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-62129000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":-1711000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-62129000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":41245000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":39771000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":41245000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":-1474000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":74932000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":35161000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":166201000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":91269000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":166201000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":45791000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":127744000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":45791000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":81953000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":163841000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":36097000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":204033000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":40192000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":204033000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":51327000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":62538000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":51327000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":11211000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":119248000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":56710000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":179847000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":60599000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":179847000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38909000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":119059000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38909000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":80150000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":2144000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":2144000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":6852000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":4708000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":4708000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":10164000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":3312000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":3312000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":16690000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":6526000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":6526000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":16690000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10375000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":10375000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":11285000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":910000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":910000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":17751000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":6466000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":6466000},"#419":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":23171000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":5420000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":5420000},"#421":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":0},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#421"}],"rule":"component-sum","value":23171000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4942000},"#423":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":0},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":4942000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":9755000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":4813000},"#426":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":0},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#427"}],"rule":"component-sum","value":4813000},"#428":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":13761000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":4006000},"#430":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":0},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#431"}],"rule":"component-sum","value":4006000},"#432":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":15824000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":2063000},"#434":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":0},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#435"}],"rule":"component-sum","value":2063000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#434"}],"rule":"component-sum","value":15824000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3632000},"#437":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":287000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":3919000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":8222000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":4590000},"#440":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":61,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":620000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":333000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#441"}],"rule":"component-sum","value":4923000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":13208000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":4986000},"#444":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":951000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":331000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#445"}],"rule":"component-sum","value":5317000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":19160000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":5952000},"#448":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1145000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":194000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#449"}],"rule":"component-sum","value":6146000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#448"}],"rule":"component-sum","value":20305000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5831000},"#451":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":355000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":6186000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":11781000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":5950000},"#454":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":633000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":278000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#455"}],"rule":"component-sum","value":6228000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":15223000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":3442000},"#458":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":839000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":206000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#459"}],"rule":"component-sum","value":3648000},"#460":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":18415000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":3192000},"#462":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1080000},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":241000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#463"}],"rule":"component-sum","value":3433000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#462"}],"rule":"component-sum","value":19495000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":5908000},"#465":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":120000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":6028000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":12729000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":6821000},"#468":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":377000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":257000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#469"}],"rule":"component-sum","value":7078000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":14924000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":2195000},"#472":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":709000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":332000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#473"}],"rule":"component-sum","value":2527000},"#474":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":16604000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":1680000},"#476":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":989000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":280000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#477"}],"rule":"component-sum","value":1960000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#476"}],"rule":"component-sum","value":17593000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2357000},"#479":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":208000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479"}],"rule":"component-sum","value":2565000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":5005000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":2648000},"#482":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":440000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":232000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#483"}],"rule":"component-sum","value":2880000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":7729000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":2724000},"#486":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":778000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":338000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#487"}],"rule":"component-sum","value":3062000},"#488":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":12984000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":5255000},"#490":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":951000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":173000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#491"}],"rule":"component-sum","value":5428000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#490"}],"rule":"component-sum","value":13935000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3963000},"#493":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":219000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493"}],"rule":"component-sum","value":4182000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":9112000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":5149000},"#496":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":513000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":294000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#497"}],"rule":"component-sum","value":5443000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":15018000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":5906000},"#500":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":861000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":348000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#501"}],"rule":"component-sum","value":6254000},"#502":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":23361000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":8343000},"#504":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1192000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":331000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#505"}],"rule":"component-sum","value":8674000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#504"}],"rule":"component-sum","value":24553000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":16396000},"#507":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":410000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507"}],"rule":"component-sum","value":16806000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":27199000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":10803000},"#510":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":64,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":2005000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":1595000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#511"}],"rule":"component-sum","value":12398000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":51702000},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":24503000},"#514":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3718000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":1713000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#515"}],"rule":"component-sum","value":26216000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":74479000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":22777000},"#518":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5203000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":1485000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#519"}],"rule":"component-sum","value":24262000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#518"}],"rule":"component-sum","value":79682000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":26544000},"#521":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1899000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521"}],"rule":"component-sum","value":28443000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":47365000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":20821000},"#524":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":4047000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":2148000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#525"}],"rule":"component-sum","value":22969000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":75057000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":27692000},"#528":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5375000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":1328000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#529"}],"rule":"component-sum","value":29020000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":92720000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":17663000},"#532":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8059000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":2684000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#533"}],"rule":"component-sum","value":20347000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#532"}],"rule":"component-sum","value":100779000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":28671000},"#535":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1949000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"component-sum","value":30620000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":48726000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":20055000},"#538":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":52,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":4088000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":2139000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#539"}],"rule":"component-sum","value":22194000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":73253000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":24527000},"#542":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6461000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":2373000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#543"}],"rule":"component-sum","value":26900000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":97312000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":24059000},"#546":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8728000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":2267000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#547"}],"rule":"component-sum","value":26326000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#546"}],"rule":"component-sum","value":106040000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":25463000},"#549":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1958000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549"}],"rule":"component-sum","value":27421000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":38517000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":13054000},"#552":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":4104000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":2146000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#553"}],"rule":"component-sum","value":15200000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":62362000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":23845000},"#556":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6325000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":2221000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#557"}],"rule":"component-sum","value":26066000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":92005000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":29643000},"#560":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8385000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":2060000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#561"}],"rule":"component-sum","value":31703000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#560"}],"rule":"component-sum","value":100390000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":14028000},"#563":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1874000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":15902000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":29693000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":15665000},"#566":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":4136000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":2262000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#567"}],"rule":"component-sum","value":17927000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":46464000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":16771000},"#570":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10216000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":6080000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#571"}],"rule":"component-sum","value":22851000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":68542000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":22078000},"#574":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":12627000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":2411000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#575"}],"rule":"component-sum","value":24489000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#574"}],"rule":"component-sum","value":81169000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":23606000},"#577":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2387000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"}],"rule":"component-sum","value":25993000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":48039000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":24433000},"#580":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":4440000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":2053000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#581"}],"rule":"component-sum","value":26486000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":68715000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":20676000},"#584":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6560000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":2120000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#585"}],"rule":"component-sum","value":22796000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":90311000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":21596000},"#588":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9018000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":2458000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#589"}],"rule":"component-sum","value":24054000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#588"}],"rule":"component-sum","value":99329000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14205000},"#591":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2532000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":16737000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":32489000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":18284000},"#594":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":4651000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":2119000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#595"}],"rule":"component-sum","value":20403000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":53956000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":21467000},"#598":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7742000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":3091000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#599"}],"rule":"component-sum","value":24558000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":83893000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":29937000},"#602":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9777000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":2035000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#603"}],"rule":"component-sum","value":31972000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#602"}],"rule":"component-sum","value":93670000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15915000},"#605":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2954000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":18869000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":35382000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":19467000},"#608":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":5364000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":2410000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#609"}],"rule":"component-sum","value":21877000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":55292000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":19910000},"#612":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8317000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":2953000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#613"}],"rule":"component-sum","value":22863000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":79373000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":24081000},"#616":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10833000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":2516000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#617"}],"rule":"component-sum","value":26597000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#616"}],"rule":"component-sum","value":90206000},"#618":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":14621000},"#619":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2232000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":16853000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":34317000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":19696000},"#622":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":4541000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":2309000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#623"}],"rule":"component-sum","value":22005000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":63397000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":29080000},"#626":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7210000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":2669000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#627"}],"rule":"component-sum","value":31749000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":88043000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":24646000},"#630":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8972000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":1762000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#631"}],"rule":"component-sum","value":26408000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#630"}],"rule":"component-sum","value":97015000},"#632":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11302000},"#633":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1908000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":13210000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":29813000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":18511000},"#636":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":3555000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":1647000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#637"}],"rule":"component-sum","value":20158000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":3564000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":7337000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":3564000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":3773000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":11280000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":3943000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":15671000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":4391000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":15671000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4551000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":8602000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4551000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":4051000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":12796000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":4194000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":17345000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":4549000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":17345000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4500000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":9052000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4500000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":4552000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":13687000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":4635000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18294000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":4607000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18294000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4777000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":9533000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4777000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":4756000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":14262000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":4729000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":19001000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":4739000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":19001000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4712000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":9589000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4712000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":4877000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":14451000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":4862000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":19506000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":5055000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":19506000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4765000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":9666000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4765000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":4901000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":14642000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":4976000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":19447000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":4805000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":19447000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4629000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":9026000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4629000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":4397000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":13266000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":4240000},"#665":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":18073000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":4807000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":18073000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4801000},"#666":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":9648000},"#667":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4801000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":4847000},"#668":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":14351000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":4703000},"#669":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":19050000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":4699000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":19050000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":11594000},"#670":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":29906000},"#671":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":11594000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":18312000},"#672":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":47512000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":17606000},"#673":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":66569000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":19057000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":66569000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":18304000},"#674":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":35908000},"#675":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":18304000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":17604000},"#676":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":55069000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":19161000},"#677":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":74735000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":19666000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":74735000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":19074000},"#678":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":37838000},"#679":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":19074000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":18764000},"#680":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":57025000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":19187000},"#681":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":76916000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":19891000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":76916000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":20957000},"#682":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":42575000},"#683":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":20957000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":21618000},"#684":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":64037000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":21462000},"#685":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85631000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":21594000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85631000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":22155000},"#686":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":44319000},"#687":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":22155000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":22164000},"#688":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":66564000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":22245000},"#689":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":89698000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":23134000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":89698000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53138000},"#690":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":119697000},"#691":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53138000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":66559000},"#692":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":178338000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":58641000},"#693":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":235151000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":56813000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":235151000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":55744000},"#694":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":113244000},"#695":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":55744000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":57500000},"#696":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":171615000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":58371000},"#697":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":228774000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":57159000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":228774000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":55526000},"#698":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":110844000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":55526000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":55318000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":166519000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":55675000},"#701":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":219512000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":52993000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":219512000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":49445000},"#702":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":99110000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":49445000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":49665000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":149912000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":50802000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":200741000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":50829000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":200741000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":50027000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":99640000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":50027000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":49613000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-01-01","end":"2009-03-31","value":14869000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":15071000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":15146000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247","weight":4},{"ref":"#250","weight":-3}],"rule":"unaverage-quarter","value":14837000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":14984000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":14111000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":13657000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":13752000},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":13855000},"#709":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":13838000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708","weight":4},{"ref":"#709","weight":-3}],"rule":"unaverage-quarter","value":13906000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":13855000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":14056000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":14257000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":14184000},"#710":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":14161000},"#711":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":14169000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710","weight":4},{"ref":"#711","weight":-3}],"rule":"unaverage-quarter","value":14137000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":14161000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":14318000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":14620000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":14826000},"#712":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":14725000},"#713":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":14613000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712","weight":4},{"ref":"#713","weight":-3}],"rule":"unaverage-quarter","value":15061000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":14725000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":15053000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":15216000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":15324000},"#714":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":15274000},"#715":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":15139000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714","weight":4},{"ref":"#715","weight":-3}],"rule":"unaverage-quarter","value":15679000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":15274000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":15395000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":15362000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":15488000},"#716":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":15647000},"#717":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":15497000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716","weight":4},{"ref":"#717","weight":-3}],"rule":"unaverage-quarter","value":16097000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":15647000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":16234000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":16352000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":16575000},"#718":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":16496000},"#719":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":16409000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718","weight":4},{"ref":"#719","weight":-3}],"rule":"unaverage-quarter","value":16757000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":16496000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":16870000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":17000000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":17286000},"#720":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":17254000},"#721":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":17100000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720","weight":4},{"ref":"#721","weight":-3}],"rule":"unaverage-quarter","value":17716000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":17254000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":19549000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":19821000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":21106000},"#722":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":20858000},"#723":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":20603000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722","weight":4},{"ref":"#723","weight":-3}],"rule":"unaverage-quarter","value":21623000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":20858000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":21400000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":21569000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":21633000},"#724":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":21601000},"#725":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":21588000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724","weight":4},{"ref":"#725","weight":-3}],"rule":"unaverage-quarter","value":21640000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":21601000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":21551000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":21520000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":21487000},"#726":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":21545000},"#727":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":21556000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726","weight":4},{"ref":"#727","weight":-3}],"rule":"unaverage-quarter","value":21512000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":21545000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":21507000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":21506000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":21556000},"#728":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":21591000},"#729":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":21561000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728","weight":4},{"ref":"#729","weight":-3}],"rule":"unaverage-quarter","value":21681000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":21591000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":21695000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":21703000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":21730000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255","weight":4},{"ref":"#258","weight":-3}],"rule":"unaverage-quarter","value":21919000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":21781000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":23646000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":23897000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":23908000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263","weight":4},{"ref":"#266","weight":-3}],"rule":"unaverage-quarter","value":23988000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":23868000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":24014000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":24075000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":24368000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271","weight":4},{"ref":"#274","weight":-3}],"rule":"unaverage-quarter","value":24139000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":24091000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":24222000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":24393000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":24438000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279","weight":4},{"ref":"#282","weight":-3}],"rule":"unaverage-quarter","value":24493000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":24388000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":24539000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":24708000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":24686000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287","weight":4},{"ref":"#290","weight":-3}],"rule":"unaverage-quarter","value":25267000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":24904000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":25182000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":25044000},"sharesOutstanding@2009Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2009-03-31","value":14778000},"sharesOutstanding@2009Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2009-06-30","value":14781000},"sharesOutstanding@2009Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":67,"unit":"shares","end":"2009-09-30","value":14809000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-12-31","value":14239000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-12-31","value":14239000},"sharesOutstanding@2010Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2010-03-31","value":13581000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-06-30","value":13451000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-09-30","value":13547000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2010-12-31","value":13659000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2010-12-31","value":13659000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2011-03-31","value":13732000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2011-06-30","value":13963000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2011-09-30","value":13831000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2011-12-31","value":14458000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2011-12-31","value":14458000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2012-03-31","value":14117000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2012-09-30","value":14579000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2012-12-31","value":14488000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2012-12-31","value":14488000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2013-06-30","value":14468000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2013-09-30","value":14727000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2013-12-31","value":15102000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2013-12-31","value":15102000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2014-03-31","value":15175000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2014-06-30","value":15268000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2014-09-30","value":15360000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2014-12-31","value":15595000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2014-12-31","value":15595000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2015-03-31","value":15769000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2015-06-30","value":15794000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2015-09-30","value":15951000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2015-12-31","value":16086000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2015-12-31","value":16086000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2016-03-31","value":16074000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-06-30","value":16125000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2016-09-30","value":16307000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2016-12-31","value":16337670},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2016-12-31","value":16337670},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2017-03-31","value":19798000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2017-06-30","value":19844000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2017-09-30","value":20021000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2017-12-31","value":20210054},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2017-12-31","value":20210054},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2018-03-31","value":20304000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2018-06-30","value":20460000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2018-09-30","value":20489000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2018-12-31","value":20491229},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2018-12-31","value":20491229},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2019-03-31","value":20612000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2019-06-30","value":20661000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2019-09-30","value":20671000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2019-12-31","value":20742000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2019-12-31","value":20742000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2020-03-31","value":20825000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2020-06-30","value":20936000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2020-09-30","value":20968000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2020-12-31","value":21058000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2020-12-31","value":21058000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2021-03-31","value":21192000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-06-30","value":21208000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2021-09-30","value":21238000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2021-12-31","value":21280000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2021-12-31","value":21280000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2022-03-31","value":23884000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2022-06-30","value":23898000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2022-09-30","value":23979000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2022-12-31","value":23993000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2022-12-31","value":23993000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2023-03-31","value":24064000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2023-06-30","value":24104000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2023-09-30","value":24139000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2023-12-31","value":24141000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2023-12-31","value":24141000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2024-03-31","value":24365000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2024-06-30","value":24425000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2024-09-30","value":24459000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2024-12-31","value":24517000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2024-12-31","value":24517000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2025-03-31","value":24611000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2025-06-30","value":24685000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2025-09-30","value":24686000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-12-31","value":24688000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-12-31","value":24688000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2026-03-31","value":24993000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2026-06-30","value":25007000},"#730":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":177974000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#142"}],"rule":"component-sum","value":296431000},"#731":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":866518000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#144"}],"rule":"component-sum","value":1305907000},"#732":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":830012000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#146"}],"rule":"component-sum","value":1370284000},"#733":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":794344000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#148"}],"rule":"component-sum","value":1158848000},"#734":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":809507000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#150"}],"rule":"component-sum","value":1172842000},"#735":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":824818000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#152"}],"rule":"component-sum","value":1193063000},"#736":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1582236000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#154"}],"rule":"component-sum","value":2322895000},"#737":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1519253000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#156"}],"rule":"component-sum","value":2236301000},"#738":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1557264000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#158"}],"rule":"component-sum","value":2339082000},"#739":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1409223000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#160"}],"rule":"component-sum","value":2188433000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":17625000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":43619000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-2144000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":48.892978742983345},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":19.72209441428177},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":12.997147326769118},"currentRatio@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q1"},{"ref":"currentLiabilities@2009Q1"}],"value":8.362306293827375},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":3319000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":44730000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-4708000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":48.294911889735765},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":16.234386411730554},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":10.751137661753965},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":9.906212463364243},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":9118000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":46328000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-3312000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":46.41712220883906},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":14.151765032891689},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.718706569072546},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":8.959219254975336},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":4387000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":58868000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-6526000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":42.91830181947913},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":12.492567487216078},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.701985967415863},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":6.1709995251661915},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":34449000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":193545000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-16690000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":46.414611457346126},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":15.471828310135344},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.910115254770254},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":6.1709995251661915},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-175000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":57369000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-10375000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":41.251981231266576},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.97128195471023},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.055898184329049},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":5.856176735798016},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":6429000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":56822000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-910000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":46.46994535519126},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":17.19927140255009},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":11.025136612021857},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":5.882212152157263},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-5185000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":60858000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-6466000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":44.74841684110119},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":19.374155427784107},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":11.680930552979518},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":7.338241370243774},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":8855000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":60254000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-5420000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":49.26992240013843},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":19.799278574185735},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":12.885836361458292},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":7.967199751572083},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":9924000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":235303000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-23171000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":45.5790414865758},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":16.84201598111387},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.575030304743798},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":7.967199751572083},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":10225000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":59260000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-4942000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":48.4476221124652},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":17.08525136069175},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.29549047865568},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":8.068908110455647},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":5483000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":63816000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-4813000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":46.53324078358784},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":17.97007558229215},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.202426859992801},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":8.92023600582546},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":6582000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":63172000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-4006000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":46.52750529702582},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":17.37686049857438},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":12.112532370713334},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":9.850950759777463},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":26373000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":50726000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-2063000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":47.015823198639985},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":33.66548973453642},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":23.332025630966392},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":8.88461276015012},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":48663000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":236974000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-15824000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":47.10666953457205},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":21.58242194609441},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":14.781515246777744},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":8.88461276015012},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":14417000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":64129000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-3919000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":46.30451192541484},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":15.07330057872363},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.066083087232323},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":10.871351479103478},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":8213000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":63734000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-4923000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":50.57129177935068},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":17.52953507330392},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":11.838614924755115},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":9.838658843252306},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":4142000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":63875000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-5317000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":49.990786806707206},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":21.534303789693507},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":14.97205331367852},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":10.813144240747146},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":19194000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":63855000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-6146000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":50.52254693245597},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":22.761031546351848},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":14.9300851557964},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":11.178755409025346},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":45966000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":255593000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-20305000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":49.39265122179828},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":19.33795985091631},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":13.027781196645932},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":11.178755409025346},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":4578000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":62274000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-6186000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":49.52152788059059},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":16.184605445564543},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.689255575445161},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":13.068682285758987},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":8964000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":67711000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-6228000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":48.356873164592365},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.920494272892538},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.365505142319574},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":12.350517302889761},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":12640000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":67399000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3648000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":49.45360140071243},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":18.61498520799372},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.323673247600073},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":13.439400096043737},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":20049000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":64383000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-3433000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":49.96728294479158},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.39520919670007},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.105246276029305},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":14.66547645614818},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":46231000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":261767000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-19495000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":49.32231700008926},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":16.559244667151184},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":12.883627229723698},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":14.66547645614818},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":6686000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":63353000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-6028000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":49.19705038918476},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.487641676908371},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.090536665301107},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":15.71440335673111},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":9483000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":69979000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-7078000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":47.71661349568489},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.055327478170241},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.471052531235303},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":15.21215807712158},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":16545000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":69048000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-2527000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":49.249260880230324},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.856346101708045},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.298798042785029},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":14.512923076923077},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":16033000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":67843000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1960000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":49.6708220686893},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.085861620106138},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":9.226995093621708},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":15.056008075744918},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":48747000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":270223000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-17593000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":48.95589471641984},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":12.622712280928669},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.515488585656081},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":15.056008075744918},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":10686000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":70511000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-2565000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":52.17466005596191},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.466447400716705},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":11.886996220116833},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":13.80095449433079},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":13044000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":63460000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-2880000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":52.232606438213914},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":24.254902662894928},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":16.196989770950452},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":16.426125466401647},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":16393000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":61248000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-3062000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":53.786504836309526},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":28.794642857142854},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.910435267857142},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":13.807945595785286},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":10137000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":77884000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-5428000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":53.38931483509797},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.832741434055782},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.044010753758837},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":11.849617532498005},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":50260000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":273103000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-13935000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":52.91598862053222},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":20.0677265649695},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.16629008277041},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":11.849617532498005},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":69738000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":13113000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":65910000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-4182000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":54.791608702910246},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":26.648489232652604},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.21033887930555},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":15.15714873845792},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":19037000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":73951000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-5443000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":51.83155674569121},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":23.541940219807486},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":17.168970544142432},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":13.183147838077415},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":24005000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":20678000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":74653000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-6254000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":52.79997528524941},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":74741000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-79682000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":32.96384919538949},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-1.0284594074173787},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.310483493512753},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":4.11172084530082},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":53330000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-49175000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":367119000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-28443000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":40.05047939295708},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.320850569707526},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.3103676286781012},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":4.372316165180751},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":3958000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":56720000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":328741000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-22969000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":42.112855795372575},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.799589413527158},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.615102924041503},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":4.442928689261407},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":29727000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":22305000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":324915000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-29020000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":41.13684364961228},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":0.6889405781110068},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":0.06693788225657075},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":4.509737309895319},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":1720000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":29586000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":349509000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-20347000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":39.55602300971273},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-2.6826058088360587},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-2.160832956301524},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.7187200397931717},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":-12322000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":59436000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-100779000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":40.71512242507357},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.1253678466329533},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.0565840975972116},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.7187200397931717},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":23083000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-51630000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":300560000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-30620000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":40.885438700397664},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.177716267994633},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.366878996289268},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.861073710084016},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":33563000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":1074000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":286016000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-22194000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":33.26128307107038},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.410987504883407},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.311660614444637},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":3.5759687954393335},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":27745000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":23896000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":274572000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-26900000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":38.55713221734733},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.699870882131973},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.639188736498726},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.6979182572402913},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":32889000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":22538000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":297700000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-26326000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":36.1748588850892},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.648716575336821},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.541836886692888},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.5505457443212003},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":21059000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-4122000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-106040000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":37.26591523667517},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.478859713412014},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.979336728246859},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.5505457443212003},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":115256000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":12098000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":302550000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-27421000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":36.94839123938321},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.929532846226647},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.122836701591871},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.804848013299711},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":20577000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":14021000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":283823000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-15200000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":35.03340705849779},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.446062515862996},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.232468298728653},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.8865435429666073},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":21609000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":49420000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":293037000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-26066000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":35.76139399247254},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.0140127508499},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.8432480451521975},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":4.856192577646621},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":26782000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":46823000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":293432000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-31703000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":37.407903236376235},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.431554278189177},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.157877491410543},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":4.710145891307906},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":30279000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":122362000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-100390000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":36.3096418264616},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.723185764954319},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.834754257264336},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":4.710145891307906},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":99247000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":35418000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":291476000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-15902000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":35.428837337995134},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.354137451815147},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.4614992799783675},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":5.160523067685225},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":27253000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":36835000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":287207000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-17927000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":38.401564302079414},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.71571794066719},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.828110185061412},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":5.299645003920202},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":34995000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":55984000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":297680000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-22851000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":38.0262453133369},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.420579658394335},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.248646075105636},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":5.463871793901998},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":38093000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":58132000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":316700000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-24489000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":37.43924821966082},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.9965494457088315},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":23.12373851793879},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":19.366066647444082},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":15.470814368310986},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":23084000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":12560000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":81917000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-8674000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":53.04740406320542},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.391564250480728},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":9.940640414681047},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":14.038952068480647},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":-445082000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":14072000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":65388000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-24553000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":53.087207279398584},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":21.862709952236855},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":16.628533471104877},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":14.038952068480647},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":-445082000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":85282000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-93415000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":264722000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-16806000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":35.90270405547774},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-6.8551984144603795},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":22.54913437125362},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":5.517478948711406},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":-126862000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":46361000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":35347000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":367446000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-12398000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":26.563584041699595},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-10.838757940841111},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-11.179015064220515},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":4.783006245604015},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":-165923000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-38652000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":72523000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":346938000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-26216000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":32.51348926103322},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.078558193196518},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":0.03962288338053118},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.647484558804685},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-225614000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":5415000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":60286000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":326801000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-24262000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":37.14701019117918},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.704996163447925},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.429283159157471},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":4.11172084530082},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":40206000},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.534611217878208},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1374548000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":72531000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-93670000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":32.75040878640677},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.010346479125113},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-1.312675787007896},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.534611217878208},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1374548000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":24428000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":26922000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":577310000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-18869000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":32.69079069274955},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-1.880332830381802},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-6.965613997935252},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.6083252810962754},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1365875000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-12996000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":60076000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":588763000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-21877000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":34.776806297205994},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.2896195018903354},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-3.58887091230688},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.414483490165206},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1303174000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":4308000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":13234000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":580895000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-22863000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":34.7718928387744},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":1.3979912786799542},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-5.598585034567863},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.2892165871784003},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1281830000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":6755000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":13595000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":592114000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-26597000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":36.083867228745405},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.984550773652162},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.5926459324465734},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1274292000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":113827000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-90206000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":34.62494007252589},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":1.8036595430986637},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-4.940626671357312},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.5926459324465734},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1274292000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":40529000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":34474000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":591814000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-16853000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":34.74587482760103},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.1312977301216134},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-2.559277131545786},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.5935387159759866},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1246674000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":11125000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-10794000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":538279000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-22005000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":37.90797753914434},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.9288861033476294},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.438365648446069},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.444430865596331},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1037706000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":54228000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":24961000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":523271000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-31749000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":37.40870407270154},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.5547961786997897},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-0.6324140114341049},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.449360925136945},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1014199000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":17295000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":34191000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":535069000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-26408000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":37.54087264011363},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.0421598508610996},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.386544548481441},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":976704000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":82832000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-97015000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":36.84188589237839},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.9194966794576342},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.03280654625050756},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.386544548481441},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":976704000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":97696000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":25699000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":516646000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-13210000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":38.89405441086331},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.56098825970107},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.682870479513414},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.3426059655843554},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":992246000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":12519000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":59992000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":512556000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-20158000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":42.60653309962424},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.0922975694375205},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.4597767196016553},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.429766194990007},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":932900000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":38891000},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":32.43765528664765},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.21547219985393},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":16.896136384693783},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":6.521286716613152},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":15.045136720370703},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-0.2746261161590007},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.368306010928961},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-6.8691873559259164},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":11.786394068868214},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.507221894338049},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":14.306501937848918},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.047920201552779},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.608647885113395},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":34.488034523342485},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":16.103178411290724},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":19.092582537643523},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.627450472949366},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.0881395491677415},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":23.217050512870138},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.50631017865427},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.16159033096004},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.395736133535042},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.262935458552196},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":25.72330352446081},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":14.7365770314552},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.130137921616823},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":12.05307777368227},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":21.360238583988536},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":20.06733753880044},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":15.762465239604218},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.114231014677728},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":15.569162459268806},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":19.058082217261905},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.215108367353713},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":14.710186496833183},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":14.593511768961104},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.682385417851343},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":21.293817193228158},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.125992809965723},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.2358529359046},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-37.707022309769556},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.66229480504594},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.129193907398992},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":16.288054814062313},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.782163725724559},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-13.217913464665768},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.735449148310494},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.817577459967172},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.692101134620922},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.245307276934945},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-15.601392431073451},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":0.3439199185351701},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.771789859856702},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.143060886211147},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-0.3255389319922161},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.681601426628161},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.6216119111738125},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.513220138934667},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":14.611594284305557},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.627192361314362},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.136124963055659},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.450927483158573},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.658929952984586},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.07128698333456},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.158464432336505},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-5.032939192299336},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-15.663168177053995},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-3.4267391700690966},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-4.457504489510635},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-7.081500545834052},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.309864257213149},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-3.982632757459358},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.9162821631957434},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.086994093791676},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.210577896053607},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.751038991979247},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.072176442480991},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.24635946843741},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.1586046474702485},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.778539121410754},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.7009899090791825},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-1.9666002266491276},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.648317473323525},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.323422796946203},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.7123385778989646},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.846810316375124},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.874360819528606},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":87811000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":28852000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":27787000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":18771000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":104332000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":57955000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":-20340000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":23021000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":59263000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":119899000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":22262000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":47331000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":20881000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":7344000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":97818000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":52637000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":46509000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":52076000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":40950000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":192172000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":41534000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":43227000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":48244000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":51873000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":184878000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":49408000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":57159000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":60338000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":213742000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":11392000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":65145000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":55142000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":191547000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":64870000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":58758000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":77180000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":253202000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":42530000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":59626000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":62430000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":260041000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":60570000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":103893000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":68097000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":298437000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":62546000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":88504000},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":5.129118375112688},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-552827000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":186369000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-81169000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":37.33852563381823},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.36293025644454},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.835172315293989},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":5.129118375112688},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-552827000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":124044000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-27335000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":585283000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-25993000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":31.08454454063728},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-7.762712613372318},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-7.009106609564701},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.375954990235067},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1326556000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-41746000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-87871000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":561052000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-26486000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":29.873762040912368},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.008556088726640095},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-1.3322543154772515},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.448299844645411},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1399394000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-1414000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-20487000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":598324000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-22796000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":31.177355120037063},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-0.07811232451907396},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-1.6411951352915497},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.452516593938254},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1410345000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-3499000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-25765000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":578236000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-24054000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":30.266567937800815},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.038407374215849444},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.497570562865098},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1444579000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-161458000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-99329000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":30.603592899464342},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.8814937037197856},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-3.2581621817923443},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.497570562865098},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1444579000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-43604000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":24508000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":559254000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-16737000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":33.77144776478988},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.652161526706281},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.725493230446198},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.6245897134647547},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1426312000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":9126000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-21877000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":546550000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-20403000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":35.01247018987457},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.5024485263330359},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-1.8084506016639055},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.5724187815160784},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1445208000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":1258000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":10603000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":530458000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-24558000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":33.23989582712073},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.130226942894684},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.308125086976402},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.6277909590275037},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1437740000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":18809000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":59297000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":600039000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-31972000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":29.188270596880866},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-2.072446313382869},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":660155000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#740"}],"scale":100,"value":0},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":660155000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#741"}],"scale":100,"value":0},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1216792000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#742"}],"scale":100,"value":6.16374861110198},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1196318000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#743"}],"scale":100,"value":6.269236106118941},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1216835000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#744"}],"scale":100,"value":6.163530799163404},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1616031000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#745"}],"scale":100,"value":0},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1616031000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#746"}],"scale":100,"value":0},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":3834886000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#747"}],"scale":100,"value":43.182091983959886},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":3740958000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#748"}],"scale":100,"value":44.24246409609517},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3667029000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#749"}],"scale":100,"value":45.11074223847152},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":3743291000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#750"}],"scale":100,"value":44.16870075022219},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":3743291000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#751"}],"scale":100,"value":44.16870075022219},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":3747658000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#752"}],"scale":100,"value":43.9543576281507},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":3755913000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#753"}],"scale":100,"value":43.69363720618662},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":3733288000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#754"}],"scale":100,"value":43.79335320500321},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":3752180000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#755"}],"scale":100,"value":43.40863178205737},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":3752180000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#756"}],"scale":100,"value":43.40863178205737},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3685128000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#757"}],"scale":100,"value":43.88715941481544},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3643634000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#758"}],"scale":100,"value":44.07198966745837},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3642929000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#759"}],"scale":100,"value":43.765387686666415},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3548093000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#760"}],"scale":100,"value":44.61151384701585},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3548093000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#761"}],"scale":100,"value":44.61151384701585},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3524067000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#762"}],"scale":100,"value":43.5967307091494},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3453507000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#763"}],"scale":100,"value":38.73543618124996},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3441181000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#764"}],"scale":100,"value":38.18255999902359},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3408492000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#765"}],"scale":100,"value":37.69018674534075},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3408492000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#766"}],"scale":100,"value":37.69018674534075},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3392504000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#767"}],"scale":100,"value":37.74722152133056},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3383050000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#768"}],"scale":100,"value":36.39316593015179},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"},{"ref":"netIncome@2008Q2"}],"rule":"trailing-year","value":28464000},"returnOnAssets@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"totalAssets@2009Q1"}],"scale":100,"value":9.681138717412377},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":29433000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":9.841574491420012},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":28112000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":9.055271558291377},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":24981000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":296293500},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":8.431167069139214},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":296293500},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#774"}],"scale":100,"value":8.431167069139214},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":21778000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q1","weight":0.5},{"ref":"totalAssets@2010Q1","weight":0.5}],"rule":"average-balance","value":290458000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":7.49781379751978},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":23603000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":292871000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":8.05917963881709},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":4807000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":9.892574909450126},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":26096000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":305436000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"#781"}],"scale":100,"value":8.543852067208842},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":29923000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":309398500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"scale":100,"value":9.671346176532854},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":309398500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#784"}],"scale":100,"value":9.671346176532854},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":34137000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":308048000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#786"}],"scale":100,"value":11.08171453799408},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":36064000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":316501500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"#788"}],"scale":100,"value":11.394574749250793},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":36508000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":321965000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#790"}],"scale":100,"value":11.33912071187862},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":44669000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":335378000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#792"}],"scale":100,"value":13.319001246354858},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":335378000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#793"}],"scale":100,"value":13.319001246354858},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":44197000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":352839500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"#795"}],"scale":100,"value":12.526091891639116},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":43853000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":369460000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"#797"}],"scale":100,"value":11.869485194608348},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":46780000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":378207000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#799"}],"scale":100,"value":12.368887937029193},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":41281000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":394812000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#801"}],"scale":100,"value":10.455862537106269},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":394812000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#802"}],"scale":100,"value":10.455862537106269},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":42365000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":407183000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"#804"}],"scale":100,"value":10.404412757900012},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":40583000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":422076500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"#806"}],"scale":100,"value":9.615081626198094},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-770000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-1.406778112724949},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":39429000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":440794000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#809"}],"scale":100,"value":8.94499471408413},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":40418000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":464077500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#811"}],"scale":100,"value":8.709321180190809},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":464077500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#812"}],"scale":100,"value":8.709321180190809},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":38390000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":472157000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#814"}],"scale":100,"value":8.130770061653221},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":36901000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":485539500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#816"}],"scale":100,"value":7.599999588087066},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":32295000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":498198500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"#818"}],"scale":100,"value":6.482355928410062},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":26335000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":520372500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#820"}],"scale":100,"value":5.060797793888032},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":520372500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#821"}],"scale":100,"value":5.060797793888032},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":29364000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":530388000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":5.536324351229665},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":37056000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":544877000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":6.80080091470185},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":46894000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":568972000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"#827"}],"scale":100,"value":8.241881850073465},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":44985000},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":583963500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"#829"}],"scale":100,"value":7.703392420930418},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":583963500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#830"}],"scale":100,"value":7.703392420930418},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":53459000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":595150500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#832"}],"scale":100,"value":8.982433854966096},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":56495000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":616808000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"#834"}],"scale":100,"value":9.159252149777565},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":10527000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":18.551414221517316},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":59035000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":649463500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":9.089810281871113},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":63084000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":665756500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":9.475536476174097},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":665756500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#840"}],"scale":100,"value":9.475536476174097},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":100787000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1054496500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#842"}],"scale":100,"value":9.557831628649312},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":47121000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1075338000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":4.3819710639817435},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":28451000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1105836500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":2.572803484059352},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":68644000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1100819500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":6.235718026433943},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1100819500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#849"}],"scale":100,"value":6.235718026433943},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":17656000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1482889000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#851"}],"scale":100,"value":1.190648794346711},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":85770000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1506820500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":5.692117939728057},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":85853000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1534074500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#855"}],"scale":100,"value":5.596403564494423},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":28793000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1541171000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":1.8682547231942466},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1541171000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#858"}],"scale":100,"value":1.8682547231942466},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":54916000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1553006500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#860"}],"scale":100,"value":3.536108831482675},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":46695000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1574630500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#862"}],"scale":100,"value":2.9654576105314865},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":24245000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":11.842657991657134},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":73039000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1591479500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#865"}],"scale":100,"value":4.589377368668588},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":101035000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1638886500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#867"}],"scale":100,"value":6.164856443689053},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1638886500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#868"}],"scale":100,"value":6.164856443689053},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":86871000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1715125000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#870"}],"scale":100,"value":5.064995262735953},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":82946000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1740989500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#872"}],"scale":100,"value":4.764302139674019},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":81369000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1683660000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#874"}],"scale":100,"value":4.832864117458394},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":86870000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1728036500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"#876"}],"scale":100,"value":5.027092888373597},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1728036500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#877"}],"scale":100,"value":5.027092888373597},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":93767000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1791104500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#879"}],"scale":100,"value":5.235149596240755},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":103257000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1830952000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#881"}],"scale":100,"value":5.639525230590426},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":109352000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1784443500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#883"}],"scale":100,"value":6.128072981856809},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1822214500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#884"}],"scale":100,"value":5.659871546406858},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3198189500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#885"}],"scale":100,"value":-2.3227516693429204},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4447040000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#886"}],"scale":100,"value":-0.6668480607325322},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4291185000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#887"}],"scale":100,"value":-2.7425524651116184},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4127219500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#888"}],"scale":100,"value":0.01773591155013684},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":9388000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":17.27799760743536},"returnOnEquity@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"equity@2009Q1"}],"scale":100,"value":10.901820800171585},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"equity@2009Q2"}],"scale":100,"value":10.96462471501587},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"equity@2009Q3"}],"scale":100,"value":10.15287824997201},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":259018000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#890"}],"scale":100,"value":9.644503470801256},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":259018000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#891"}],"scale":100,"value":9.644503470801256},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q1","weight":0.5},{"ref":"equity@2010Q1","weight":0.5}],"rule":"average-balance","value":253258000},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#892"}],"scale":100,"value":8.599136058880667},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":256661000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#893"}],"scale":100,"value":9.196177058454538},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":269582000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"#894"}],"scale":100,"value":9.680171524805068},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":268354500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#895"}],"scale":100,"value":11.150548993961346},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":268354500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#896"}],"scale":100,"value":11.150548993961346},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":267422000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#897"}],"scale":100,"value":12.765217521370717},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":275995500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"#898"}],"scale":100,"value":13.06687971361852},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":284609500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#899"}],"scale":100,"value":12.82740035030454},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":296140500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#900"}],"scale":100,"value":15.083718707843069},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":296140500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#901"}],"scale":100,"value":15.083718707843069},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":314655500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"#902"}],"scale":100,"value":14.046155239619202},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":329315000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"#903"}],"scale":100,"value":13.316429558325616},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":339987500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#904"}],"scale":100,"value":13.759329387109819},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":355717000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#905"}],"scale":100,"value":11.605011849307175},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":355717000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#906"}],"scale":100,"value":11.605011849307175},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":371687500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"#907"}],"scale":100,"value":11.398015806288884},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":383041000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"#908"}],"scale":100,"value":10.594949365733694},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":15226000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":28.51364257757636},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":402796500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#910"}],"scale":100,"value":9.788813954441014},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":427791000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#911"}],"scale":100,"value":9.44807160505948},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":427791000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#912"}],"scale":100,"value":9.44807160505948},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":438846500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#913"}],"scale":100,"value":8.747933502944653},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":450012000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#914"}],"scale":100,"value":8.200003555460743},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":461994000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"#915"}],"scale":100,"value":6.990350524032779},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":486488500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#916"}],"scale":100,"value":5.413283150578072},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":486488500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#917"}],"scale":100,"value":5.413283150578072},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":496154500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#918"}],"scale":100,"value":5.918317782061838},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":511763500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#919"}],"scale":100,"value":7.240844647967274},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":529298000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"#920"}],"scale":100,"value":8.85965939791951},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":544061500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"#921"}],"scale":100,"value":8.268366719571226},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":544061500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#922"}],"scale":100,"value":8.268366719571226},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":557007500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#923"}],"scale":100,"value":9.597536837475259},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":577143500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"#924"}],"scale":100,"value":9.788726720477662},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":21517000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":39.872139349578426},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":607822000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#926"}],"scale":100,"value":9.712547423423306},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":620013000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#927"}],"scale":100,"value":10.174625370758356},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":620013000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#928"}],"scale":100,"value":10.174625370758356},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":868852500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#929"}],"scale":100,"value":11.60001266037676},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":868772500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#930"}],"scale":100,"value":5.423859525940335},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":895155500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#931"}],"scale":100,"value":3.17833046884033},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":929204500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#932"}],"scale":100,"value":7.387394271121157},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":929204500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#933"}],"scale":100,"value":7.387394271121157},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1185871500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#934"}],"scale":100,"value":1.4888628321028037},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1189193500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#935"}],"scale":100,"value":7.212451127591935},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1201074000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#936"}],"scale":100,"value":7.1480191894920715},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1230954500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#937"}],"scale":100,"value":2.3390791454923803},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1230954500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#938"}],"scale":100,"value":2.3390791454923803},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1256322500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#939"}],"scale":100,"value":4.371170619009052},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1287466500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#940"}],"scale":100,"value":3.6268904860825506},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":7857000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":11.679450588655005},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1300324000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#942"}],"scale":100,"value":5.616984689969576},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1320449500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#943"}],"scale":100,"value":7.6515610782540335},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1320449500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#944"}],"scale":100,"value":7.6515610782540335},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1329293500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#945"}],"scale":100,"value":6.535125613718866},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1364830500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#946"}],"scale":100,"value":6.077384700884102},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1396277500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#947"}],"scale":100,"value":5.827566511671211},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1439754500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"#948"}],"scale":100,"value":6.033667545404442},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1439754500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#949"}],"scale":100,"value":6.033667545404442},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1448330500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#950"}],"scale":100,"value":6.4741438504540225},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1484531000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#951"}],"scale":100,"value":6.955530063030007},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1521096000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#952"}],"scale":100,"value":7.189026859580197},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1559148000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#953"}],"scale":100,"value":6.614830663926709},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1852979500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#954"}],"scale":100,"value":-4.009002797926259},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2106669000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#955"}],"scale":100,"value":-1.4076724915019874},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2044322500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#956"}],"scale":100,"value":-5.756821636507938},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2044530000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#957"}],"scale":100,"value":0.035802849554665374},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"revenue@2008Q1","weight":-1}],"value":9681000},"revenueGrowth@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2008Q1"}],"scale":100,"rule":"year-on-year","value":21.680028664845263},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":53988000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":23.578531779133606},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":7748000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":12.158875131428214},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":9171000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":13.363934426229518},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":976000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":1.2930235022919456},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":1341000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":1.7849299205366709},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":19236000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":6.7981580370301},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":4040000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":5.652642330455704},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-515000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-0.661987762866989},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":4947000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":6.470218943733808},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":6202000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":8.110370079769847},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":14674000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":4.855805026555693},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-1212000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-1.6050641628371998},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":1380000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":1.785691178944382},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":1410000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":1.7320803390455053},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-4731000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-5.7226146700212865},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-3153000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-0.9950484269524607},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-1069000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-1.4387811410651596},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":16000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":0.020340448252631482},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-5358000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-6.46984241985148},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":1955000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":2.508307565979395},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-4456000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-1.4203929668872517},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":8254000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":11.271336883790806},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":5104000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":6.487283450055292},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":8559000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":11.05000193655834},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":10491000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":13.130820066085903},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":32408000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":10.479208433033694},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":8371000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":10.273182465269247},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":12940000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":15.44502930258651},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":11092000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":12.895275297619047},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":5301000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":5.864781439808819},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":37704000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":11.035274008686802},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":157884000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":175.7097546046408},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":234793000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":242.75286649228192},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":246128000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":253.45800551962765},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":274436000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":286.80294289775105},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":913241000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":240.7244077053657},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":124294000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":50.17134968656529},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":28946000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":8.731456288422201},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-16067000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-4.681035788786724},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-29746000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-8.036766056780975},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":107427000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":8.310840135446561},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-41101000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-11.047675878215102},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-48178000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-13.365699384120289},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-19698000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-6.020741573926625},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-24855000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-7.302175816298351},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-133832000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-9.55915545270135},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-2325000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-0.7025612512540302},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-8903000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-2.8509488218981582},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":11096000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":3.60879562625418},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":4928000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":1.5618512755013025},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":4796000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":0.37876873309914405},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-10561000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-3.2138694550024827},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":18298000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":6.03139966840156},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":17493000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":5.491152567591739},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":20074000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":6.264296257462143},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":45304000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":3.564426233119633},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":225076000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":70.76837941681391},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":239327000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":74.39978612086036},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":261797000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":77.90186276260191},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":237489000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":69.74201600469863},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":963689000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":73.211512807033},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":25527000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":4.700048976104809},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-11694000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-2.0844771160276943},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-44546000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-7.4509456274660995},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":9842000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":1.7027269235693199},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-20871000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-0.9153959413104484},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-1994000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-0.35065567687624366},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":47145000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":8.582585425351796},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":35820000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":6.473755266025805},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":41949000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":7.135931248469007},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":122920000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":5.441042243770378},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":38047000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":6.714314706479252},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-47589000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-7.978640467428388},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-52141000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-8.850493353770217},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-89101000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-14.147394828558046},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-150784000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-6.330020494986243},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-74477000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-12.316314482174695},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":2817000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":0.5132400257986447},"#1037":{"kind":"filed","concept":"ProfitLoss","filing":68,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":24300000},"#1038":{"kind":"filed","concept":"ProfitLoss","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":15315000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#1038","weight":-1}],"rule":"quarter-from-ytd","value":8985000},"netIncome@2008Q3":{"kind":"filed","concept":"ProfitLoss","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":7645000},"netIncome@2008Q2":{"kind":"filed","concept":"ProfitLoss","filing":66,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":4772000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":69,"unit":"USD","end":"2008-12-31","value":283434000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":69,"unit":"USD","end":"2008-12-31","value":283434000},"#1039":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":48592000},"revenue@2008Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"}],"rule":"component-sum","value":48592000},"#1040":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":54735000},"revenue@2008Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"}],"rule":"component-sum","value":54735000},"#1041":{"kind":"filed","concept":"Revenues","filing":68,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":204726000},"#1042":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":147981000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#1042","weight":-1}],"rule":"quarter-from-ytd","value":56745000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"}],"rule":"component-sum","value":56745000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"}],"rule":"component-sum","value":204726000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2008-12-31","value":253031000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2008-12-31","value":253031000},"#1044":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2008-01-01","end":"2008-03-31","value":44654000},"revenue@2008Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"}],"rule":"component-sum","value":44654000}},"quality":[{"metric":"revenue","periodKey":"FY2017","rule":"continuity","severity":"info","message":"Revenue moved 241% year over year — verify against the filing."},{"metric":"interestExpense","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.7000e+4, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}