{"schemaVersion":2,"ticker":"MMSI","company":{"ticker":"MMSI","name":"MERIT MEDICAL SYSTEMS INC","exchange":"Nasdaq","cik":856982,"sic":"3841","sicDescription":"Surgical & Medical Instruments & Apparatus","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:45.052Z","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":[257462000,296755000,359449000,394288000,449049000,509689000,542149000,603838000,727852000,882753000,994852000,963875000,1074751000,1150981000,1257366000,1356514000,1515906000],"costOfRevenue":[148660000,168257000,193981000,212296000,254682000,284467000,306368000,338813000,401599000,487983000,562486000,562698000,589418000,631882000,673494000,713181000,777636000],"grossProfit":[108802000,128498000,165468000,181992000,194367000,225222000,235781000,265025000,326253000,394770000,432366000,401177000,485333000,519099000,583872000,643333000,738270000],"operatingExpenses":[75955000,111294000,132278000,152351000,166523000,185056000,198238000,230149000,293184000,336153000,416932000,402739000,424417000,431536000,459928000,487640000,553550000],"operatingIncome":[32847000,17204000,33190000,29641000,27844000,40166000,37543000,34876000,33069000,58617000,15434000,-1562000,60916000,87563000,123944000,155693000,184720000],"pretaxIncome":[33094000,16788000,32875000,27618000,19839000,31572000,31200000,25386000,35881000,49519000,2193000,-13231000,53917000,82629000,112089000,149993000,170937000],"totalDebt":[null,81538000,30737000,237566000,248854000,224490000,207593000,324373000,285431000,402152000,439484000,351222000,242835000,198009000,823013000,729551000,734038000],"interestExpense":[28000,596000,789000,604000,8044000,8829000,6229000,8798000,7736000,10360000,12413000,9994000,5261000,6339000,15511000,31219000,26461000],"netIncome":[22530000,12460000,23044000,19710000,16570000,22974000,23802000,20121000,27523000,42017000,5451000,-9843000,48454000,74516000,94411000,120357000,128489000],"dilutedEps":[0.63,0.35,0.58,0.46,0.39,0.53,0.53,0.45,0.55,0.78,0.1,-0.18,0.84,1.29,1.62,2.03,2.13],"cash":[6133000,3735000,10128000,9719000,7459000,7355000,4177000,19171000,32336000,67359000,44320000,56916000,67750000,58408000,587036000,376715000,446404000],"currentAssets":[null,112301000,133652000,161996000,165915000,192340000,204003000,243423000,316121000,429834000,454538000,429707000,482212000,529084000,1108470000,923774000,1040154000],"totalAssets":[271513000,369480000,447017000,705309000,728283000,747165000,778728000,942803000,1111811000,1620012000,1757321000,1664396000,1648294000,1663966000,2325244000,2418603000,2685922000],"currentLiabilities":[null,40176000,43795000,73004000,65594000,75430000,87910000,88331000,115620000,175343000,181656000,185004000,236280000,220645000,203564000,216402000,239764000],"totalLiabilities":[52704000,133865000,89928000,323732000,322577000,311906000,312625000,444614000,435477000,687237000,807377000,705821000,608495000,519569000,1123244000,1039244000,1101619000],"equity":[218809000,235615000,357089000,381577000,405706000,435259000,466103000,498189000,676334000,932775000,949944000,958575000,1039799000,1144397000,1202000000,1379359000,1584303000],"operatingCashFlow":[30070000,34760000,34015000,46938000,51373000,53325000,69458000,53599000,62727000,86533000,77813000,165270000,147231000,114291000,145151000,220799000,297371000],"capex":[19669000,24731000,61272000,66103000,61122000,35895000,52915000,35054000,41200000,66336000,81497000,49276000,30773000,48204000,36701000,38043000,84836000],"dilutedShares":[35758000,35976000,39733000,42610000,42884000,43409000,44511000,44862000,50101000,53931000,56235000,55434000,57359000,57671000,58356000,59365000,60460000],"sharesOutstanding":[null,null,42008000,null,null,43614000,44267000,44645000,50248000,54893000,55213000,55623000,56570000,57306000,57858000,58743000,59424000],"totalCosts":[224615000,279551000,326259000,364647000,421205000,469523000,504606000,568962000,694783000,824136000,979418000,965437000,1013835000,1063418000,1133422000,1200821000,1331186000],"depreciationAndAmortization":[12271000,14856000,19194000,22534000,32542000,35929000,37425000,43755000,53582000,69546000,92100000,94070000,84066000,81804000,89985000,102709000,123168000],"freeCashFlow":[10401000,10029000,-27257000,-19165000,-9749000,17430000,16543000,18545000,21527000,20197000,-3684000,115994000,116458000,66087000,108450000,182756000,212535000],"capexOutflow":[-19669000,-24731000,-61272000,-66103000,-61122000,-35895000,-52915000,-35054000,-41200000,-66336000,-81497000,-49276000,-30773000,-48204000,-36701000,-38043000,-84836000],"grossMargin":[42.25944022807249,43.30103957810315,46.033790607290605,46.15712372681898,43.28414048355525,44.18812256101269,43.49007376201007,43.89008310175908,44.82408511620494,44.72032380518673,43.46033379839413,41.621268317987294,45.15771560110202,45.10057073053335,46.436121224846225,47.42545967089171,48.70156856691642],"operatingMargin":[12.75799923872261,5.7973749389226805,9.23357694693823,7.517601347238568,6.200659616211148,7.88049182933122,6.924849072856356,5.775721302733515,4.543368706825015,6.6402493109624094,1.5513865378970944,-0.16205420827389444,5.667917499030008,7.607684227628432,9.857432123979812,11.477434069976425,12.185452132256222],"netMargin":[8.75080594417817,4.198749810449698,6.410923385515052,4.9988840644402055,3.6900204654725877,4.507454545811269,4.39030598599278,3.332185122499743,3.7814006144106216,4.759768587589054,0.5479206957416781,-1.021190507067825,4.508393106868475,6.474129459999774,7.508633126710917,8.87252177272037,8.476053264516402],"currentRatio":[null,2.795226005575468,3.051763899988583,2.2190016985370664,2.5294234228740433,2.549913827389633,2.320589238994426,2.7558048703173292,2.734137692440754,2.4513895621724275,2.5021909543312635,2.3226903202092926,2.0408498391738616,2.3978970744861656,5.44531449568686,4.268786794946442,4.338240936921306],"netDebt":[null,77803000,20609000,227847000,241395000,217135000,203416000,305202000,253095000,334793000,395164000,294306000,175085000,139601000,235977000,352836000,287634000],"ebit":[33122000,17384000,33664000,28222000,27883000,40401000,37429000,34184000,43617000,59879000,14606000,-3237000,59178000,88968000,127600000,181212000,197398000],"fcfMargin":[4.039819468504089,3.379555525601927,-7.582995084142674,-4.860660228056649,-2.171032559921078,3.4197324250670507,3.051375175459145,3.071187967633703,2.957606766210713,2.287955974094679,-0.37030633702299437,12.034133056672285,10.835812202082156,5.741797649135824,8.625173577144603,13.472474298090548,14.020328437251386],"ebitda":[45393000,32240000,52858000,50756000,60425000,76330000,74854000,77939000,97199000,129425000,106706000,90833000,143244000,170772000,217585000,283921000,320566000],"debtToCapital":[null,25.70935794395765,7.925461418264892,38.37013420163032,38.01851625519433,34.02657677389431,30.814046691682893,39.434474240239645,29.677831902803696,30.125392624465608,31.630570277840953,26.814994995407687,18.93252478883298,14.750306539154323,40.64235637005787,34.59374748092617,31.662210175293453],"returnOnAssets":[8.297945218092687,3.8877179625986553,5.644601266140598,3.4209069308511655,2.311675846405393,3.1141727800640893,3.1197469285198896,2.3375704532767636,2.6791407047747167,3.076114374906427,0.3227990843662736,-0.5753251949240688,2.9253567342552427,4.499405239926817,4.733318125643924,5.074236163181486,5.034317590765056],"returnOnEquity":[10.90740086271586,5.483865288805169,7.775888133030991,5.336647415746765,4.209413895638544,5.463723222726273,5.281340904098465,4.173217241250575,4.686668545443554,5.222393262358237,0.5790561416759484,-1.031480430637578,4.849342515465073,6.82319718560056,8.0473168010358,9.325088064077876,8.670961803336548],"revenueGrowth":[null,15.261669683293078,21.126518508533977,9.692334656655044,13.88857890678894,13.504094207981755,6.368589473188546,11.378606250311263,20.537627641850964,21.281936437627436,12.698795699363252,-3.113729479359739,11.503151342238361,7.09280568243249,9.242984897231143,7.885373073552171,11.750118317982716]}},"quarterly":{"keys":["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 '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":[67432000,74948000,73172000,81203000,86631000,91249000,90477000,91092000,95618000,100532000,95907000,102231000,103948000,109875000,115210000,120016000,119236000,128865000,128808000,132780000,129577000,138082000,136086000,138404000,138077000,151071000,156975000,157715000,171069000,186549000,179337000,190897000,203035000,224810000,221659000,233249000,238349000,255532000,243049000,257922000,243525000,218371000,243975000,258004000,248913000,280325000,267021000,278492000,275415000,294976000,287175000,293415000,297565000,320056000,315230000,324515000,323508000,338003000,339845000,355158000,355351000,382462000,384157000,393936000,381877000,418843000],"costOfRevenue":[38997000,42490000,41925000,44845000,46846000,48765000,49423000,48947000,51448000,53508000,50572000,56768000,60955000,62890000,64180000,66657000,67193000,73241000,71387000,72646000,74194000,77196000,76881000,78097000,77977000,84217000,89160000,87459000,95127000,102408000,98823000,105241000,114979000,124801000,119620000,128583000,133713000,143568000,138913000,146292000,139741000,134155000,141961000,146841000,137019000,156186000,146527000,149686000,154508000,159909000,158602000,158863000,159203000,167274000,173031000,173986000,171793000,176903000,182310000,182175000,183331000,197975000,197746000,198584000,197080000,203677000],"grossProfit":[28435000,32458000,31247000,36358000,39785000,42484000,41054000,42145000,44170000,47024000,45335000,45463000,42993000,46985000,51030000,53359000,52043000,55624000,57421000,60134000,55383000,60886000,59205000,60307000,60100000,66854000,67815000,70256000,75942000,84141000,80514000,85656000,88056000,100009000,102039000,104666000,104636000,111964000,104136000,111630000,103784000,84216000,102014000,111163000,111894000,124139000,120494000,128806000,120907000,135067000,128573000,134552000,138362000,152782000,142199000,150529000,151715000,161100000,157535000,172983000,172020000,184487000,186411000,195352000,184797000,215166000],"operatingExpenses":[null,23681000,34689000,30835000,29575000,31637000,34547000,36519000,36163000,38802000,36253000,41133000,41236000,40205000,42639000,42443000,45554000,48240000,45345000,45917000,46679000,48644000,50658000,52257000,52394000,55273000,64828000,57654000,70333000,70779000,79635000,72437000,79275000,84895000,80978000,91004000,95113000,99763000,107017000,115040000,102422000,103211000,101950000,95156000,97700000,115244000,104563000,106910000,105674000,111811000,109916000,104135000,111979000,123970000,107062000,116917000,115793000,115154000,120274000,136419000,130987000,137607000,143799000,141157000,140640000,154763000],"operatingIncome":[null,8777000,-3442000,5523000,10210000,10847000,6507000,5626000,8007000,8222000,9082000,4330000,1757000,6780000,8391000,10916000,6489000,7384000,12076000,14217000,8704000,12242000,8547000,8050000,7706000,11581000,2987000,12602000,5609000,13362000,879000,13219000,8781000,15114000,21061000,13661000,9523000,12201000,-2881000,-3409000,1362000,-18995000,64000,16007000,14194000,8895000,15931000,21896000,15233000,23256000,18657000,30417000,26383000,28812000,35137000,33612000,35922000,45946000,37261000,36564000,41033000,46880000,42612000,54195000,44157000,60403000],"pretaxIncome":[6346000,8777000,-3442000,5523000,10210000,10847000,6507000,5626000,8007000,8222000,9082000,4330000,1757000,6780000,8391000,10916000,6489000,7384000,12076000,14217000,8704000,12242000,8547000,8050000,5906000,9862000,-5000,12602000,15493000,11313000,-2205000,11280000,6359000,11565000,19385000,12210000,6846000,8999000,-5690000,-7962000,-1992000,-22300000,-2184000,13245000,12694000,6865000,14177000,20181000,14171000,20701000,17602000,30155000,25500000,24900000,30222000,31467000,34348000,45843000,36657000,33145000,37958000,43379000,38540000,51060000,53546000,51314000],"totalDebt":[null,null,null,81538000,null,55000000,5619000,30737000,52524000,56620000,64500000,237566000,254254000,256828000,251157000,248854000,254441000,248375000,240484000,224490000,212878000,209774000,210218000,207593000,228402000,231719000,327760000,324373000,244404000,248881000,284902000,285431000,393513000,420552000,215867000,402152000,391187000,400221000,439956000,439484000,445637000,410415000,357313000,351222000,320375000,292400000,278681000,242835000,252487000,246016000,216662000,198009000,197673000,338982000,286120000,823013000,800136000,801321000,750505000,729551000,730673000,731795000,732916000,734038000,735160000,736258000],"interestExpense":[null,15000,95000,451000,425000,311000,19000,34000,112000,112000,128000,252000,1539000,1842000,1916000,2747000,2606000,2353000,2008000,1862000,1574000,1713000,1489000,1453000,1329000,1768000,3022000,2678000,2706000,1639000,1590000,1801000,2398000,3338000,2329000,2296000,2764000,3115000,3415000,3118000,3144000,2715000,2197000,1938000,1537000,1386000,1233000,1105000,1002000,1348000,1831000,2159000,2011000,3682000,4841000,4977000,8046000,7679000,7501000,7993000,6568000,6775000,6754000,6364000,6526000,12118000],"netIncome":[4508000,5715000,-1973000,4210000,6639000,6872000,4563000,4970000,5748000,6095000,7226000,641000,671000,3752000,5607000,6540000,2823000,3716000,7764000,8671000,5174000,7401000,4818000,6409000,4351000,7290000,973000,7507000,14803000,9483000,-3569000,6806000,5269000,10941000,16619000,9188000,6195000,6859000,-3398000,-4205000,-3154000,-19058000,-3009000,15378000,10958000,4916000,11967000,20613000,10545000,15298000,15272000,33401000,20703000,20245000,25834000,27629000,28240000,35726000,28444000,27947000,30147000,32581000,27755000,38006000,40995000,38803000],"dilutedEps":[0.13,0.16,-0.06,0.12,0.18,0.18,0.11,0.12,0.14,0.14,0.17,0.01,0.02,0.09,0.13,0.15,0.07,0.09,0.18,0.2,0.12,0.17,0.11,0.14,0.1,0.16,0.02,0.17,0.32,0.19,-0.07,0.13,0.1,0.21,0.3,0.16,0.11,0.12,-0.06,-0.08,-0.06,-0.34,-0.05,0.27,0.19,0.09,0.21,0.34917381192071373,0.18,0.27,0.27,0.5782586043301993,0.36,0.35,0.44,0.4799434825052665,0.48,0.61,0.48,0.461307080638775,0.49,0.54,0.46,0.6410315186246418,0.68,0.65],"cash":[null,4254000,5298000,3735000,3465000,63009000,5819000,10128000,9661000,9918000,9465000,9719000,9017000,13143000,9115000,7459000,12591000,9401000,6438000,7355000,9908000,12102000,5859000,4177000,5162000,10487000,17318000,19171000,26464000,37675000,23362000,32336000,34171000,43512000,51955000,67359000,49522000,35182000,37315000,44320000,50080000,49702000,44551000,56916000,58519000,69672000,68904000,67750000,53875000,63003000,51481000,58408000,57945000,72084000,58673000,587036000,581921000,636658000,523128000,376715000,395529000,341819000,392457000,446404000,488080000,448699000],"currentAssets":[null,null,null,112301000,null,178567000,123956000,133652000,139031000,141113000,148878000,161996000,162138000,167300000,162481000,165915000,177498000,180053000,185985000,192340000,187910000,192357000,194347000,204003000,210009000,219977000,234294000,243423000,272151000,295560000,299865000,316121000,343770000,370964000,387649000,429834000,421783000,426946000,441302000,454538000,462508000,445945000,434626000,429707000,438488000,449782000,463442000,482212000,478092000,492631000,499863000,529084000,557217000,594907000,585318000,1108470000,1105275000,1162546000,1078317000,923774000,958635000,923072000,985533000,1040154000,1101774000,1112238000],"totalAssets":[null,null,null,369480000,null,458213000,418833000,447017000,489403000,500156000,519186000,705309000,712139000,728384000,718183000,728283000,741810000,744120000,746509000,747165000,740024000,755122000,768039000,778728000,803420000,814965000,928599000,942803000,1015181000,1051851000,1087151000,1111811000,1239209000,1291191000,1309883000,1620012000,1689793000,1736270000,1761704000,1757321000,1749272000,1715869000,1670510000,1664396000,1651719000,1642393000,1643166000,1648294000,1629740000,1631519000,1632737000,1663966000,1684109000,1837568000,1808505000,2325244000,2326352000,2371839000,2378084000,2418603000,2467973000,2586045000,2630998000,2685922000,2719284000,2863620000],"currentLiabilities":[null,null,null,40176000,null,39964000,48298000,43795000,52715000,52603000,52529000,73004000,61229000,69808000,63545000,65594000,69448000,71142000,74100000,75430000,71741000,79346000,85891000,87910000,85322000,85093000,86472000,88331000,105097000,114927000,107738000,115620000,124400000,139594000,139825000,175343000,178459000,176551000,153213000,181656000,165291000,174224000,186047000,185004000,207678000,210604000,213475000,236280000,203831000,195590000,213035000,220645000,215952000,190003000,187133000,203564000,183344000,186215000,201079000,216402000,196823000,225572000,230475000,239764000,216874000,264933000],"totalLiabilities":[null,null,null,133865000,null,111901000,68117000,89928000,125612000,129604000,138153000,323732000,328807000,338835000,322557000,322577000,332181000,328219000,322258000,311906000,297324000,302324000,309482000,312625000,331096000,334975000,442659000,444614000,362839000,385369000,420335000,435477000,550698000,591937000,386672000,687237000,749682000,785595000,812463000,807377000,809474000,787022000,736673000,705821000,675027000,649959000,629790000,608495000,573221000,558212000,543896000,519569000,512454000,633868000,578620000,1123244000,1086162000,1089394000,1054678000,1039244000,1039550000,1097997000,1101590000,1101619000,1092556000,1183816000],"equity":[null,null,null,235615000,null,346312000,350716000,357089000,363791000,370552000,381033000,381577000,383332000,389549000,395626000,405706000,409629000,415901000,424251000,435259000,442700000,452798000,458557000,466103000,472324000,479990000,485940000,498189000,652342000,666482000,666816000,676334000,688511000,699254000,923211000,932775000,940111000,950675000,949241000,949944000,939798000,928847000,933837000,958575000,976692000,992434000,1013376000,1039799000,1056519000,1073307000,1088841000,1144397000,1171655000,1203700000,1229885000,1202000000,1240190000,1282445000,1323406000,1379359000,1428423000,1488048000,1529408000,1584303000,1626728000,1679804000],"operatingCashFlow":[null,null,5760000,14139000,6762000,8754000,14893000,3606000,7485000,14077000,10600000,14776000,2893000,11472000,19259000,17749000,7960000,12179000,11446000,21740000,19272000,21110000,16623000,12453000,11583000,13861000,10894000,17261000,15178000,19388000,8827000,19334000,7935000,27114000,27808000,23676000,13505000,22185000,15214000,26909000,28864000,44352000,55139000,36915000,35232000,41208000,24976000,45815000,12010000,38784000,35489000,28008000,14545000,17286000,51069000,62251000,36216000,68506000,47333000,68744000,40572000,83307000,74982000,98510000,40681000,69276000],"capex":[null,null,7001000,8421000,11588000,13314000,15653000,20717000,18135000,17424000,14764000,15780000,20355000,10695000,18128000,11944000,9141000,10500000,7546000,10265000,9987000,16874000,14645000,11958000,11473000,10738000,5875000,6968000,10846000,8018000,12585000,9751000,17124000,16190000,15944000,17078000,19108000,18458000,23098000,20833000,15012000,12581000,10496000,11187000,6863000,7423000,7447000,9040000,9868000,7807000,16773000,13756000,13056000,6547000,9304000,7794000,12543000,11342000,9921000,4237000,21518000,14590000,23471000,25257000,16766000,18191000],"dilutedShares":[null,35911000,35293000,36042000,36254000,37677000,42502000,42436000,42436000,42469000,42692000,42832000,42835000,42670000,42872000,43157000,43234000,43310000,43398000,43691000,44145000,44517000,44734000,44643000,44579000,44703000,45000000,45159000,45820000,51188000,51599000,51739000,51910000,52154000,55103000,56436000,56490000,56555000,55152000,55761000,55246000,55406000,55505000,55578000,56978000,57277000,57549000,57614000,57531000,57600000,57586000,57965000,58183000,58473000,58375000,58389000,58567000,58740000,59537000,60616000,61278000,60611000,59919000,60028000,60013000,60006000],"sharesOutstanding":[null,null,null,null,null,null,null,42008000,42019000,null,null,null,null,null,null,null,null,null,null,43614000,null,null,null,44267000,44303000,44318000,44587000,44645000,49891000,50092000,50194000,50248000,50346000,50635000,54802000,54893000,54995000,55079000,55208000,55213000,55338000,55481000,55538000,55623000,55933000,56224000,56452000,56570000,56655000,56745000,56918000,57306000,57472000,57634000,57746000,57858000,58102000,58192000,58274000,58743000,59078000,59218000,59290000,59424000,59655000,59710000],"totalCosts":[null,66171000,76614000,75680000,76421000,80402000,83970000,85466000,87611000,92310000,86825000,97901000,102191000,103095000,106819000,109100000,112747000,121481000,116732000,118563000,120873000,125840000,127539000,130354000,130371000,139490000,153988000,145113000,165460000,173187000,178458000,177678000,194254000,209696000,200598000,219587000,228826000,243331000,245930000,261332000,242163000,237366000,243911000,241997000,234719000,271430000,251090000,256596000,260182000,271720000,268518000,262998000,271182000,291244000,280093000,290903000,287586000,292057000,302584000,318594000,314318000,335582000,341545000,339741000,337720000,358440000],"depreciationAndAmortization":[null,null,3892000,4291000,4794000,4678000,4778000,4944000,4770000,5553000,6401000,5810000,7683000,8046000,8197000,8616000,8702000,8891000,9126000,9210000,9068000,9188000,9489000,9680000,9705000,10000000,11889000,12161000,12759000,12950000,13679000,14194000,15284000,17495000,17657000,19110000,22348000,22662000,23497000,23593000,23320000,23720000,23418000,23612000,21400000,21017000,20756000,20893000,20466000,20436000,20410000,20492000,20537000,21779000,24043000,23626000,23599000,24091000,26403000,28616000,29292000,31000000,31316000,31539000,30496000,31000000],"freeCashFlow":[null,null,-1241000,5718000,-4826000,-4560000,-760000,-17111000,-10650000,-3347000,-4164000,-1004000,-17462000,777000,1131000,5805000,-1181000,1679000,3900000,11475000,9285000,4236000,1978000,495000,110000,3123000,5019000,10293000,4332000,11370000,-3758000,9583000,-9189000,10924000,11864000,6598000,-5603000,3727000,-7884000,6076000,13852000,31771000,44643000,25728000,28369000,33785000,17529000,36775000,2142000,30977000,18716000,14252000,1489000,10739000,41765000,54457000,23673000,57164000,37412000,64507000,19054000,68717000,51511000,73253000,23915000,51085000],"capexOutflow":[null,null,-7001000,-8421000,-11588000,-13314000,-15653000,-20717000,-18135000,-17424000,-14764000,-15780000,-20355000,-10695000,-18128000,-11944000,-9141000,-10500000,-7546000,-10265000,-9987000,-16874000,-14645000,-11958000,-11473000,-10738000,-5875000,-6968000,-10846000,-8018000,-12585000,-9751000,-17124000,-16190000,-15944000,-17078000,-19108000,-18458000,-23098000,-20833000,-15012000,-12581000,-10496000,-11187000,-6863000,-7423000,-7447000,-9040000,-9868000,-7807000,-16773000,-13756000,-13056000,-6547000,-9304000,-7794000,-12543000,-11342000,-9921000,-4237000,-21518000,-14590000,-23471000,-25257000,-16766000,-18191000],"grossMargin":[42.1684066911852,43.30735976944015,42.70349313945225,44.774207849463686,45.9246689983955,46.55831844732545,45.37506769676271,46.26641197909805,46.19423121169654,46.77515616917996,47.26975090452209,44.47085522004089,41.36010312848732,42.762229806598405,44.29303011891329,44.45990534595387,43.64705290348552,43.16455205059558,44.578752872492394,45.288447055279406,42.741381572346945,44.09408901956808,43.50557735549579,43.57316262535765,43.52643814683111,44.25336431214462,43.20114667940755,44.54617506261294,44.39261350683058,45.10396732225849,44.89536459291725,44.870270355217734,43.369862339005586,44.486010408789646,46.03422374006921,44.873075554450395,43.90033102719122,43.81603869574065,42.84568132351912,43.28052667085398,42.61739041166205,38.56556044529722,41.81330054308843,43.0857661121533,44.953055886996665,44.28395612235798,45.1252897712165,46.25123881475949,43.89993282864042,45.789148947711,44.77165491425089,45.8572329294685,46.49807605061079,47.73602119629065,45.109602512451225,46.385837326471815,46.89683099026917,47.66229885533561,46.35495593579426,48.7059280658186,48.40847500077388,48.23668756634646,48.52469172760095,49.58978108119085,48.39175965035862,51.3715162960823],"operatingMargin":[null,11.710786145060576,-4.703985130924397,6.801472851988227,11.785619466472742,11.887253558943112,7.191883019994032,6.176173538839854,8.37394632809722,8.178490430907571,9.469590332301085,4.235505864170359,1.6902682110285911,6.170648464163823,7.28322194253971,9.095453939474735,5.442148344459727,5.7300275482093666,9.375194087323768,10.70718481699051,6.717241485757504,8.86574644052085,6.280587275693311,5.8163058871130895,5.58094396604793,7.66593191280921,1.9028507724159898,7.9903623624893,3.278793936949418,7.162729363330814,0.490138677461985,6.924676658093108,4.324870096288818,6.7230105422356665,9.501531631921104,5.856831111816128,3.9954017008672156,4.774744454706259,-1.185357685075849,-1.3217174184443359,0.559285494302433,-8.69849934286146,0.02623219592171329,6.2041673772499655,5.702394009151792,3.173102648711317,5.966197415184574,7.862344340232394,5.530926057041192,7.884031243219787,6.49673544006268,10.366545677623844,8.866298119738545,9.002174619441599,11.146464486248137,10.357610588108408,11.103898512556103,13.593370473043139,10.964115994056115,10.295136249218658,11.547174483820223,12.257426881624841,11.092339850633985,13.757310832216401,11.563147296118908,14.421394173950622],"netMargin":[6.6852532922054815,7.625286865560121,-2.6963865959656697,5.184537517086807,7.663538456210825,7.531041436070532,5.043270665472993,5.456022482764677,6.0114204438494845,6.0627461902677755,7.534382266153669,0.627011376197044,0.6455150652249202,3.414789533560865,4.866765037757139,5.449273430209305,2.367573551611929,2.883637915648159,6.027575926961058,6.5303509564693485,3.9929925835603544,5.359858634724294,3.540408271240245,4.630646513106558,3.1511403057714173,4.825545604384693,0.6198439241917503,4.759851631106743,8.653233490579824,5.083382918160912,-1.990108008944055,3.565273419697533,2.595119068140961,4.86677638895067,7.497552546930194,3.939138002735274,2.5991298474086317,2.6842039353192555,-1.3980719937132018,-1.6303378540799156,-1.2951442357047531,-8.727349327520596,-1.2333230863818014,5.960372707399885,4.402341380321639,1.7536787657183626,4.481669981012729,7.401648880398719,3.8287674963237297,5.186184638750271,5.318011665360842,11.383535265749876,6.95747147682019,6.325455545279576,8.195285981664181,8.513936181686518,8.72930499400324,10.569728671047299,8.369697950536274,7.868892155040855,8.483724542776015,8.518754804398869,7.224910648510894,9.647760042240364,10.735131992762067,9.264330548678144],"currentRatio":[null,null,null,2.795226005575468,null,4.468196376739066,2.5664830841856805,3.051763899988583,2.6374087071990893,2.6826036537840046,2.8342058672352417,2.2190016985370664,2.648058926325761,2.3965734586293834,2.5569438980250214,2.5294234228740433,2.5558403409745423,2.5308959545697336,2.509919028340081,2.549913827389633,2.6192832550424443,2.4242809971517154,2.2627166990720795,2.320589238994426,2.4613698694357846,2.585136262677306,2.7094782126006107,2.7558048703173292,2.5895220605726137,2.571719439296249,2.78327980842414,2.734137692440754,2.7634244372990353,2.657449460578535,2.7723869122116933,2.4513895621724275,2.363472842501639,2.418258746764391,2.880316944384615,2.5021909543312635,2.7981438795820703,2.559607172375792,2.3361086177148787,2.3226903202092926,2.1113839694141894,2.135676435395339,2.170942733341141,2.0408498391738616,2.345531347047309,2.5186921621759804,2.3463890909944376,2.3978970744861656,2.580281729273172,3.1310400362099546,3.1278181827897806,5.44531449568686,6.028421982721006,6.243030905136536,5.362653484451385,4.268786794946442,4.870543584845267,4.0921390952777825,4.276095021151969,4.338240936921306,5.080249361380341,4.198185956449366],"netDebt":[null,null,null,77803000,null,-8009000,-200000,20609000,42863000,46702000,55035000,227847000,245237000,243685000,242042000,241395000,241850000,238974000,234046000,217135000,202970000,197672000,204359000,203416000,223240000,221232000,310442000,305202000,217940000,211206000,261540000,253095000,359342000,377040000,163912000,334793000,341665000,365039000,402641000,395164000,395557000,360713000,312762000,294306000,261856000,222728000,209777000,175085000,198612000,183013000,165181000,139601000,139728000,266898000,227447000,235977000,218215000,164663000,227377000,352836000,335144000,389976000,340459000,287634000,247080000,287559000],"ebit":[null,8792000,-3347000,5974000,10635000,11158000,6526000,5660000,8119000,8334000,9210000,4582000,3296000,8622000,10307000,13663000,9095000,9737000,14084000,16079000,10278000,13955000,10036000,9503000,7235000,11630000,3017000,15280000,18199000,12952000,-615000,13081000,8757000,14903000,21714000,14506000,9610000,12114000,-2275000,-4844000,1152000,-19585000,13000,15183000,14231000,8251000,15410000,21286000,15173000,22049000,19433000,32314000,27511000,28582000,35063000,36444000,42394000,53522000,44158000,41138000,44526000,50154000,45294000,57424000,60072000,63432000],"fcfMargin":[null,null,-1.6960039359317773,7.041611763112201,-5.570754118040886,-4.997315039068921,-0.8399924842777722,-18.78430597637553,-11.138070237821331,-3.329288186845979,-4.341706027714348,-0.9820895814381156,-16.79878400738831,0.7071672354948806,0.9816856175679194,4.836855085988534,-0.9904726760374384,1.3029139021456562,3.027762250791876,8.642114776321735,7.165623528867006,3.0677423559913675,1.4534926443572447,0.3576486228721713,0.07966569377955778,2.0672399070635663,3.1973244147157196,6.526329138002092,2.532311523420374,6.094913400768698,-2.0954961887396357,5.019984599024605,-4.525820671312828,4.859214447755883,5.35236557053853,2.828736671968583,-2.3507545657837876,1.458525742372775,-3.2437903468024962,2.355750963469576,5.688122369366595,14.549093057228296,18.29818628957885,9.971938419559386,11.397154829197351,12.05208240435209,6.564652218364847,13.205047182683883,0.7777354174609226,10.501532328053807,6.517280403934883,4.857284051599271,0.5003948717087023,3.3553503136951033,13.249056244646765,16.78104247877602,7.317593382543864,16.912275926545032,11.00854801453604,18.162902144960835,5.362022338476605,17.967013716395357,13.40884065629417,18.59515251208318,6.262487659639099,12.196694226715023],"ebitda":[null,null,545000,10265000,15429000,15836000,11304000,10604000,12889000,13887000,15611000,10392000,10979000,16668000,18504000,22279000,17797000,18628000,23210000,25289000,19346000,23143000,19525000,19183000,16940000,21630000,14906000,27441000,30958000,25902000,13064000,27275000,24041000,32398000,39371000,33616000,31958000,34776000,21222000,18749000,24472000,4135000,23431000,38795000,35631000,29268000,36166000,42179000,35639000,42485000,39843000,52806000,48048000,50361000,59106000,60070000,65993000,77613000,70561000,69754000,73818000,81154000,76610000,88963000,90568000,94432000],"debtToCapital":[null,null,null,25.70935794395765,null,13.705047444382426,1.5768869182089886,7.925461418264892,12.616408248561786,13.254614066465031,14.477042104625246,38.37013420163032,39.87760082561411,39.73346823912361,38.831725632862955,38.01851625519433,38.31538843796587,37.390331729582286,36.177424086290024,34.02657677389431,32.47180350774431,31.660559154325867,31.433292213375204,30.814046691682893,32.59505141810066,32.55811012647023,40.28020154848224,39.434474240239645,27.25454030461246,27.18932270585549,29.935548135056813,29.677831902803696,36.36823212793801,37.555790913783284,18.951028814532457,30.125392624465608,29.383879492044606,29.626336890478616,31.669806370154845,31.630570277840953,32.16585404584119,30.64486261836743,27.67401154009991,26.814994995407687,24.699957673736208,22.75780373184396,21.56878527804888,18.93252478883298,19.288452459347017,18.6471394798696,16.59605531354581,14.750306539154323,14.435767033172475,21.97354996039365,18.873288676488535,40.64235637005787,39.21608605683601,38.455421578046675,36.18790777424875,34.59374748092617,33.84161704713454,32.966070122977165,32.396597481174226,31.662210175293453,31.125946700266905,30.47347294895578],"returnOnAssets":[null,null,null,3.8877179625986553,null,3.436829596715938,5.3204976685218215,5.644601266140598,4.526535391078518,4.460912237353253,5.125482532869803,3.4209069308511655,2.4357034543944365,2.000748856366093,1.7247886442928504,2.311675846405393,2.5753310466873325,2.5379897100449305,2.8460591032107776,3.1141727800640893,3.4180616722250945,3.8699556175720797,3.441818945322301,3.1197469285198896,2.9776266583044153,2.9129596003278797,2.2424347444770185,2.3375704532767636,3.362254832148448,3.5103620281806025,2.8003472652858736,2.6791407047747167,1.5959084275569,1.659978779723112,3.307003571914291,3.076114374906427,2.932261568957618,2.567233731499762,1.22698787304413,0.3227990843662736,-0.22668952171593149,-1.7273348494947625,-1.7146949461775984,-0.5753251949240688,0.25104447497802845,1.6820009874155144,2.6085229817278455,2.9253567342552427,2.928026831967122,3.5690024655519146,3.7686097543181223,4.499405239926817,5.110311302657424,5.166834962628496,5.822490833251483,4.733318125643924,5.084103797543475,5.579360703300964,5.734453513349411,5.074236163181486,5.100363450537875,4.8052354593209525,4.728610951068479,5.034317590765056,5.3722805714079716,5.341943036865569],"returnOnEquity":[null,null,null,5.483865288805169,null,4.547344591004643,6.353858962807514,7.775888133030991,6.089485446313955,5.963753236318186,6.570285712723899,5.336647415746765,3.9171595573955025,3.233780773870841,2.747924121139393,4.209413895638544,4.7220481209038025,4.639890744304426,5.08442119976533,5.463723222726273,5.942540967161741,6.6789532392692985,5.9047947005464385,5.281340904098465,5.022600500096172,4.903150555110057,4.028175843861865,4.173217241250575,5.436814129706065,5.715970385670125,4.896786483869961,4.686668545443554,2.683217325090819,2.8478417497964466,4.985449932611207,5.222393262358237,5.273537997153422,4.710626942129025,2.0127618758718513,0.5790561416759484,-0.4147009243532533,-3.1726151649195913,-3.1253086701666097,-1.031480430637578,0.4455019332216708,2.9400176236583824,4.439062393276956,4.849342515465073,4.725628574702774,5.656372217039793,5.8726572946560704,6.82319718560056,7.600304105514201,7.871824724298168,8.641210733825385,8.0473168010358,8.45394293580226,9.446673464339367,9.402688530214535,9.325088064077876,9.1631120735753,8.59911936251057,8.302679389543096,8.670961803336548,9.121447679672787,9.189760127682732],"revenueGrowth":[null,null,null,null,28.47164550955037,21.749746490900357,23.649756737549875,12.178121497974214,10.373884637139131,10.17326217273613,6.0015252495109195,12.228296667105788,8.711748833901556,9.293558270003576,20.126789493988962,17.39687570306463,14.70735367683842,17.283276450511952,11.802794896276358,10.635248633515527,8.672716293736782,7.152446358592335,5.650270169554683,4.235577647236033,6.559806138435054,9.406729334743114,15.349852299281341,13.952631426837382,23.893914265228823,23.484321941338848,14.245580506450061,21.039216307897156,18.686027275543783,20.509892843167222,23.599145742373295,22.185786052164257,17.393060309798813,13.665762199190423,9.649957818089948,10.577966036295972,2.1716055028550674,-14.542601318034531,0.3809931330719385,0.03179255743983589,2.2125038497074145,28.37098332654062,9.446049800184442,7.940962155625497,10.647093562811104,5.226433603852665,7.547720965766747,5.358502219094263,8.042408728645857,8.50238663484486,9.769304431096026,10.599321779731774,8.71843126711811,5.60745619516585,7.8085842083557955,9.442706808622091,9.843033248018607,13.153433549406369,13.038885374214715,10.918520771037121,7.464732053659628,9.512317563574936]}},"filings":[{"accn":"0000856982-19-000016","filed":"2019-03-01","form":"10-K"},{"accn":"0000856982-20-000011","filed":"2020-03-02","form":"10-K"},{"accn":"0000856982-21-000003","filed":"2021-03-01","form":"10-K"},{"accn":"0000856982-22-000013","filed":"2022-03-01","form":"10-K"},{"accn":"0000856982-21-000012","filed":"2021-05-07","form":"10-Q"},{"accn":"0000856982-21-000022","filed":"2021-08-06","form":"10-Q"},{"accn":"0000856982-21-000028","filed":"2021-11-05","form":"10-Q"},{"accn":"0000856982-23-000011","filed":"2023-02-24","form":"10-K"},{"accn":"0000856982-22-000030","filed":"2022-05-06","form":"10-Q"},{"accn":"0000856982-22-000045","filed":"2022-08-05","form":"10-Q"},{"accn":"0000856982-22-000056","filed":"2022-10-28","form":"10-Q"},{"accn":"0000856982-24-000015","filed":"2024-02-28","form":"10-K"},{"accn":"0000856982-23-000023","filed":"2023-04-28","form":"10-Q"},{"accn":"0000856982-23-000049","filed":"2023-07-28","form":"10-Q"},{"accn":"0000856982-23-000058","filed":"2023-10-26","form":"10-Q"},{"accn":"0000856982-25-000011","filed":"2025-02-25","form":"10-K"},{"accn":"0000856982-24-000037","filed":"2024-04-30","form":"10-Q"},{"accn":"0000856982-24-000078","filed":"2024-08-01","form":"10-Q"},{"accn":"0000856982-24-000096","filed":"2024-10-30","form":"10-Q"},{"accn":"0000856982-26-000008","filed":"2026-02-24","form":"10-K"},{"accn":"0000856982-25-000027","filed":"2025-04-24","form":"10-Q"},{"accn":"0000856982-25-000046","filed":"2025-07-30","form":"10-Q"},{"accn":"0000856982-25-000056","filed":"2025-10-30","form":"10-Q"},{"accn":"0000856982-26-000025","filed":"2026-04-30","form":"10-Q"},{"accn":"0000856982-26-000044","filed":"2026-07-30","form":"10-Q"},{"accn":"0000856982-12-000012","filed":"2012-02-29","form":"10-K"},{"accn":"0001104659-11-044773","filed":"2011-08-08","form":"10-Q"},{"accn":"0000856982-11-000007","filed":"2011-11-08","form":"10-Q"},{"accn":"0000856982-13-000009","filed":"2013-03-01","form":"10-K"},{"accn":"0000856982-12-000021","filed":"2012-05-10","form":"10-Q"},{"accn":"0000856982-12-000032","filed":"2012-08-09","form":"10-Q"},{"accn":"0000856982-12-000039","filed":"2012-11-09","form":"10-Q"},{"accn":"0000856982-14-000011","filed":"2014-03-12","form":"10-K"},{"accn":"0000856982-13-000025","filed":"2013-05-10","form":"10-Q"},{"accn":"0000856982-13-000034","filed":"2013-08-09","form":"10-Q"},{"accn":"0000856982-13-000041","filed":"2013-11-12","form":"10-Q"},{"accn":"0000856982-15-000005","filed":"2015-03-05","form":"10-K"},{"accn":"0000856982-14-000022","filed":"2014-05-09","form":"10-Q"},{"accn":"0000856982-14-000040","filed":"2014-08-11","form":"10-Q"},{"accn":"0000856982-14-000046","filed":"2014-11-10","form":"10-Q"},{"accn":"0000856982-16-000076","filed":"2016-02-29","form":"10-K"},{"accn":"0000856982-15-000027","filed":"2015-05-11","form":"10-Q"},{"accn":"0000856982-15-000040","filed":"2015-08-07","form":"10-Q"},{"accn":"0000856982-15-000057","filed":"2015-11-09","form":"10-Q"},{"accn":"0000856982-17-000011","filed":"2017-03-01","form":"10-K"},{"accn":"0000856982-16-000085","filed":"2016-05-09","form":"10-Q"},{"accn":"0000856982-16-000103","filed":"2016-08-08","form":"10-Q"},{"accn":"0000856982-16-000117","filed":"2016-11-09","form":"10-Q"},{"accn":"0000856982-18-000007","filed":"2018-03-01","form":"10-K"},{"accn":"0000856982-17-000019","filed":"2017-05-10","form":"10-Q"},{"accn":"0000856982-17-000036","filed":"2017-08-07","form":"10-Q"},{"accn":"0000856982-19-000049","filed":"2019-05-03","form":"10-Q"},{"accn":"0000856982-19-000109","filed":"2019-08-09","form":"10-Q"},{"accn":"0001558370-19-010598","filed":"2019-11-08","form":"10-Q"},{"accn":"0000856982-18-000066","filed":"2018-08-09","form":"10-Q"},{"accn":"0000856982-18-000078","filed":"2018-11-09","form":"10-Q"},{"accn":"0000856982-20-000022","filed":"2020-05-11","form":"10-Q"},{"accn":"0000856982-20-000038","filed":"2020-08-06","form":"10-Q"},{"accn":"0000856982-20-000043","filed":"2020-11-05","form":"10-Q"},{"accn":"0000856982-17-000042","filed":"2017-11-09","form":"10-Q"},{"accn":"0000856982-18-000022","filed":"2018-05-10","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":603838000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":603838000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":171069000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":171069000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":186549000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":186549000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":179337000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":179337000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":190897000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":190897000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":727852000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":727852000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":203035000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":203035000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":224810000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":224810000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":221659000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":221659000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":233249000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":233249000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":882753000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":882753000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":238349000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":238349000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":255532000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":255532000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":243049000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":243049000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":257922000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":257922000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":994852000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":994852000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":243525000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":243525000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":218371000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":218371000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":243975000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":243975000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":258004000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":258004000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":963875000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":963875000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":248913000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":248913000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":280325000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":280325000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":267021000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":267021000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1074751000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":796259000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":278492000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":278492000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1074751000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":275415000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":275415000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":294976000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":294976000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":287175000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":287175000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1150981000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":857566000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":293415000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":293415000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1150981000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":297565000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":297565000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":320056000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":320056000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":315230000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":315230000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":631882000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":473019000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":158863000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":631882000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":159203000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":167274000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":173031000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":673494000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":499508000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":173986000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":673494000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":171793000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":176903000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":182310000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":713181000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":531006000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":182175000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":713181000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":183331000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":197975000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":197746000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":777636000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":579052000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":198584000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":777636000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":197080000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":203677000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":148660000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":42490000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":41925000},"#44":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":168257000},"#45":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":123412000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":44845000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":168257000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":46846000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":48765000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":49423000},"#46":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":193981000},"#47":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":145034000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":48947000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":193981000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":51448000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":53508000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":50572000},"#48":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":738270000},"#49":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":542918000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":195352000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":738270000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":184797000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":215166000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":75955000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":23681000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":34689000},"#50":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":111294000},"#51":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":80459000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":30835000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":111294000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":29575000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":31637000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":34547000},"#52":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":132278000},"#53":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":95759000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":36519000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":132278000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":36163000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":38802000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":36253000},"#54":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":152351000},"#55":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":111218000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":41133000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":152351000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":41236000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":40205000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":42639000},"#56":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":166523000},"#57":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":124080000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":42443000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":166523000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":45554000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":48240000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":45345000},"#58":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":185056000},"#59":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":139139000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":45917000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":185056000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":46679000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":48644000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":50658000},"#60":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":198238000},"#61":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":145981000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":52257000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":198238000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":52394000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":55273000},"#62":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":382462000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":382462000},"#63":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":384157000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":384157000},"#64":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1515906000},"#65":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1121970000},"#66":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":393936000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":393936000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":1515906000},"#67":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":381877000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":381877000},"#68":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":418843000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":418843000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":257462000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":67432000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":74948000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":73172000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":81203000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":296755000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":86631000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":91249000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":90477000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":91092000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":359449000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":95618000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":100532000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":95907000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":102231000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":394288000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":103948000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":109875000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":115210000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":120016000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":449049000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":119236000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":128865000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":128808000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":132780000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":509689000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":129577000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":138082000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":136086000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":138404000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":542149000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":138077000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":151071000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":156975000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":157715000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":114979000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":124801000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":119620000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":487983000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":359400000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":128583000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":487983000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":338813000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":102408000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":98823000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":401599000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":296358000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":105241000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":401599000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133713000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":143568000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":138913000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":562486000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":416194000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":146292000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":562486000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":139741000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":134155000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":141961000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":562698000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":415857000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":146841000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":562698000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":137019000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":156186000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":146527000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":589418000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":439732000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":149686000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":589418000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":154508000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":159909000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":158602000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":64828000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":7384000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":12076000},"#79":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":40166000},"#80":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":25949000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":14217000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":40166000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8704000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":12242000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":8547000},"#81":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37543000},"#82":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":29493000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":8050000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37543000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":7706000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":11581000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2987000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":12602000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":34876000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5609000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":13362000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":879000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":13219000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":33069000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":8781000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":15114000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":21061000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":13661000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":58617000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9523000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":12201000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-2881000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-3409000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":15434000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1362000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-18995000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":64000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":16007000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-1562000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":14194000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8895000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":15931000},"#83":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":60916000},"#84":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":39020000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":21896000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":60916000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15233000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":23256000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":18657000},"#85":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":87563000},"#86":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":57146000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":30417000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":87563000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":26383000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":28812000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35137000},"#87":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":123944000},"#88":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":90332000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":33612000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":123944000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":35922000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":45946000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":37261000},"#89":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":155693000},"#90":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":119129000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":36564000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":155693000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":41033000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":46880000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":42612000},"#91":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":184720000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":130525000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":54195000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":184720000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":44157000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":60403000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2193000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-22300000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-2184000},"#93":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-13231000},"#94":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-26476000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":13245000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-13231000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12694000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":6865000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":14177000},"#95":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":53917000},"#96":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":33736000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":20181000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":53917000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":14171000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":20701000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":17602000},"#97":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":82629000},"#98":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":52474000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":30155000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":82629000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":25500000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":24900000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":30222000},"#99":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":112089000},"#100":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":80622000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":31467000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":112089000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":34348000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":45843000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":36657000},"#101":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":149993000},"#102":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":116848000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":33145000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":149993000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":37958000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":43379000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":38540000},"#103":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":170937000},"#104":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":119877000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":51060000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":170937000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":53546000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":51314000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":33094000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":6346000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":8777000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-3442000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":5523000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":16788000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10210000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":10847000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":6507000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":5626000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":32875000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8007000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":8222000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":9082000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":4330000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":27618000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1757000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":6780000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":8391000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":10916000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":19839000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":6489000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":7384000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":12076000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":14217000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":31572000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8704000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":12242000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":8547000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":8050000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":31200000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5906000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":9862000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-5000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":12602000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":25386000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":15493000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":11313000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-2205000},"#105":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":35881000},"#106":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":24601000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":11280000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":35881000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":6359000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":11565000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":19385000},"#107":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2015-06-30","value":199774000},"#108":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2015-06-30","value":10000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"}],"rule":"component-sum","value":209774000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7679000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7501000},"#109":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":31219000},"#110":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":23226000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":7993000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":31219000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6568000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6775000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6754000},"#111":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":26461000},"#112":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":20097000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":6364000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":26461000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6526000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":12118000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":28000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":15000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":95000},"#113":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":596000},"#114":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":145000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":451000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":596000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":425000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":311000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19000},"#115":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2015-09-30","value":200218000},"#116":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2015-09-30","value":10000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":210218000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8829000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1574000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1713000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1489000},"#117":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":6229000},"#118":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4776000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":1453000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":6229000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1329000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1768000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3022000},"#119":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8798000},"#120":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":6120000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":2678000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8798000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2706000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1639000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1590000},"#121":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7736000},"#122":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":5935000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":1801000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7736000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2398000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3338000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2329000},"#123":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":10360000},"#124":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":8064000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":2296000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":10360000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2764000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3115000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3415000},"#125":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12413000},"#126":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":9295000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":3118000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12413000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3144000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2715000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2197000},"#127":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9994000},"#128":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8056000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":1938000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9994000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1537000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1386000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1233000},"#129":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5261000},"#130":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4156000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":1105000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5261000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1002000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1348000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1831000},"#131":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6339000},"#132":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4180000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":2159000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2011000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":22530000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4508000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":5715000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-1973000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":4210000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":12460000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6639000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":6872000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":4563000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":4970000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":23044000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":5748000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":6095000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":7226000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":641000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":671000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3752000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":5607000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":6540000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":16570000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2823000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3716000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":7764000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":8671000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":22974000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5174000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":7401000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":4818000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":6409000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":23802000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4351000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":7290000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":973000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":7507000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20121000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":14803000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":9483000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-3569000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":6806000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":27523000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5269000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10941000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":16619000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":9188000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":42017000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6195000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":6859000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-3398000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-4205000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5451000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3154000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-19058000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-3009000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":15378000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-9843000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10958000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4916000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11967000},"#133":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":48454000},"#134":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":27841000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":20613000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":48454000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10545000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":15298000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":15272000},"#135":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":74516000},"#136":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":41115000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":33401000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":74516000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":20703000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":20245000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":25834000},"#137":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":94411000},"#138":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":66782000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":27629000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":94411000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":28240000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":35726000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":28444000},"#139":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2010-12-31","value":81538000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":81538000},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":0.58},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.14},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.14},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.17},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.01},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.46},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.02},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.09},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.13},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.15},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":0.39},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.07},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.09},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.18},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.2},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":0.53},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.12},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.17},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.11},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.14},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.53},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.1},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.16},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.02},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.17},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":0.45},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.32},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.19},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.07},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.13},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":0.55},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.1},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.21},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.3},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.16},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.78},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.11},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.12},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.06},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":-0.08},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.1},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.06},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.34},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.05},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.27},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.18},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.19},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.09},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.21},"#140":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.84},"#141":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":57359000},"#142":{"kind":"computed","op":"product","terms":[{"ref":"#140"},{"ref":"#141"}],"value":48181560},"#143":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":0.49},"#144":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":57274000},"#145":{"kind":"computed","op":"product","terms":[{"ref":"#143"},{"ref":"#144"}],"value":28064260},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#145","weight":-1}],"value":20117300},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#141","weight":4},{"ref":"#144","weight":-3}],"rule":"unaverage-quarter","value":57614000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"per-share-quarter","value":0.34917381192071373},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.84},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.18},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.27},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.27},"#148":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.29},"#149":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":57671000},"#150":{"kind":"computed","op":"product","terms":[{"ref":"#148"},{"ref":"#149"}],"value":74395590},"#151":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":0.71},"#152":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":57573000},"#153":{"kind":"computed","op":"product","terms":[{"ref":"#151"},{"ref":"#152"}],"value":40876830},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#153","weight":-1}],"value":33518760},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#149","weight":4},{"ref":"#152","weight":-3}],"rule":"unaverage-quarter","value":57965000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"per-share-quarter","value":0.5782586043301993},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":1.29},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.36},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.35},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.44},"#156":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.62},"#157":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":58356000},"#158":{"kind":"computed","op":"product","terms":[{"ref":"#156"},{"ref":"#157"}],"value":94536720},"#159":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.14},"#160":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":58345000},"#161":{"kind":"computed","op":"product","terms":[{"ref":"#159"},{"ref":"#160"}],"value":66513299.99999999},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#161","weight":-1}],"value":28023420.000000007},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#157","weight":4},{"ref":"#160","weight":-3}],"rule":"unaverage-quarter","value":58389000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"per-share-quarter","value":0.4799434825052665},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.62},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.48},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.61},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.48},"#164":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":2.03},"#165":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":59365000},"#166":{"kind":"computed","op":"product","terms":[{"ref":"#164"},{"ref":"#165"}],"value":120510949.99999999},"#167":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.57},"#168":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":58948000},"#169":{"kind":"computed","op":"product","terms":[{"ref":"#167"},{"ref":"#168"}],"value":92548360},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#169","weight":-1}],"value":27962589.999999985},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#165","weight":4},{"ref":"#168","weight":-3}],"rule":"unaverage-quarter","value":60616000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"per-share-quarter","value":0.461307080638775},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":2.03},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.49},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.54},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.46},"#172":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.13},"#173":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":60460000},"#174":{"kind":"computed","op":"product","terms":[{"ref":"#172"},{"ref":"#173"}],"value":128779800},"#175":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":1.49},"#176":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":60604000},"#177":{"kind":"computed","op":"product","terms":[{"ref":"#175"},{"ref":"#176"}],"value":90299960},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177","weight":-1}],"value":38479840},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#173","weight":4},{"ref":"#176","weight":-3}],"rule":"unaverage-quarter","value":60028000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"per-share-quarter","value":0.6410315186246418},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.13},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.68},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.65},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-12-31","value":6133000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-06-30","value":4254000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2010-09-30","value":5298000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-12-31","value":3735000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-12-31","value":3735000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-03-31","value":3465000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2011-06-30","value":63009000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2011-09-30","value":5819000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-31","value":10128000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-31","value":10128000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-03-31","value":9661000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-06-30","value":9918000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-09-30","value":9465000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2012-12-31","value":9719000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2012-12-31","value":9719000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2013-03-31","value":9017000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-06-30","value":13143000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-09-30","value":9115000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2013-12-31","value":7459000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2013-12-31","value":7459000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2014-03-31","value":12591000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-06-30","value":9401000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-09-30","value":6438000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-12-31","value":7355000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-12-31","value":7355000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2015-03-31","value":9908000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-06-30","value":12102000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-09-30","value":5859000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":4177000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":4177000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-03-31","value":5162000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-06-30","value":10487000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-09-30","value":17318000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":19171000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":19171000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-03-31","value":26464000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-06-30","value":37675000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2017-09-30","value":23362000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":32336000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":32336000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-03-31","value":34171000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2018-06-30","value":43512000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-09-30","value":51955000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":67359000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":67359000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2019-03-31","value":49522000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2019-06-30","value":35182000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2019-09-30","value":37315000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":44320000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":44320000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2020-03-31","value":50080000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2020-06-30","value":49702000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2020-09-30","value":44551000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-12-31","value":56916000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-12-31","value":56916000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-03-31","value":58519000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-06-30","value":69672000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-09-30","value":68904000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-12-31","value":67750000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-12-31","value":67750000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-03-31","value":53875000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-06-30","value":63003000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-09-30","value":51481000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-12-31","value":58408000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-12-31","value":58408000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-03-31","value":57945000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-06-30","value":72084000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-09-30","value":58673000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-12-31","value":587036000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-12-31","value":587036000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-03-31","value":581921000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-06-30","value":636658000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-09-30","value":523128000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":376715000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":376715000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-31","value":395529000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-30","value":341819000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-30","value":392457000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":446404000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":446404000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-31","value":488080000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-30","value":448699000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":112301000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":112301000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2011-06-30","value":178567000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":123956000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":133652000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":133652000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2012-03-31","value":139031000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2012-06-30","value":141113000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-09-30","value":148878000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":161996000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":161996000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-03-31","value":162138000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2013-06-30","value":167300000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-09-30","value":162481000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":165915000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":165915000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-03-31","value":177498000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-06-30","value":180053000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-09-30","value":185985000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-12-31","value":192340000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-12-31","value":192340000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-03-31","value":187910000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2015-06-30","value":192357000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2015-09-30","value":194347000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-12-31","value":204003000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-12-31","value":204003000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-03-31","value":210009000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2016-06-30","value":219977000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-09-30","value":234294000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-12-31","value":243423000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-12-31","value":243423000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":272151000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":295560000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2017-09-30","value":299865000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":316121000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":316121000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-03-31","value":343770000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-06-30","value":370964000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-09-30","value":387649000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":429834000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":429834000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2019-03-31","value":421783000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2019-06-30","value":426946000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2019-09-30","value":441302000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":454538000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":454538000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2020-03-31","value":462508000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2020-06-30","value":445945000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2020-09-30","value":434626000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":429707000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":429707000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":438488000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":449782000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":463442000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":482212000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":482212000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":478092000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":492631000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":499863000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":529084000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":529084000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":557217000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":594907000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":585318000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1108470000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1108470000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":1105275000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1162546000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1078317000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":923774000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":923774000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":958635000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":923072000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":985533000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1040154000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1040154000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1101774000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1112238000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2009-12-31","value":271513000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":369480000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-12-31","value":369480000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2011-06-30","value":458213000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2011-09-30","value":418833000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-12-31","value":447017000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-12-31","value":447017000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-03-31","value":489403000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2012-06-30","value":500156000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2012-09-30","value":519186000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-12-31","value":705309000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-12-31","value":705309000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-03-31","value":712139000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2013-06-30","value":728384000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-09-30","value":718183000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-12-31","value":728283000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-12-31","value":728283000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-03-31","value":741810000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-06-30","value":744120000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2014-09-30","value":746509000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-12-31","value":747165000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-12-31","value":747165000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2015-03-31","value":740024000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2015-06-30","value":755122000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-09-30","value":768039000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-12-31","value":778728000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-12-31","value":778728000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2016-03-31","value":803420000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2016-06-30","value":814965000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-09-30","value":928599000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":942803000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":942803000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2017-03-31","value":1015181000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2017-06-30","value":1051851000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2017-09-30","value":1087151000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":1111811000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":1111811000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-03-31","value":1239209000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-06-30","value":1291191000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-09-30","value":1309883000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":1620012000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":1620012000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2019-03-31","value":1689793000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2019-06-30","value":1736270000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2019-09-30","value":1761704000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-12-31","value":1757321000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-12-31","value":1757321000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2020-03-31","value":1749272000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2020-06-30","value":1715869000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2020-09-30","value":1670510000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":1664396000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":1664396000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":1651719000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-30","value":1642393000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-30","value":1643166000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":1648294000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":1648294000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":1629740000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":1631519000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":1632737000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":1663966000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":1663966000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":1684109000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":1837568000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":1808505000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":2325244000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":2325244000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":2326352000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":2371839000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":2378084000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":2418603000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":2418603000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":2467973000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":2586045000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":2630998000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":2685922000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":2685922000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":2719284000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-30","value":2863620000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":40176000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":40176000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2011-06-30","value":39964000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2011-09-30","value":48298000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":43795000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":43795000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2012-03-31","value":52715000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2012-06-30","value":52603000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-09-30","value":52529000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":73004000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":73004000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-03-31","value":61229000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2013-06-30","value":69808000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-09-30","value":63545000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":65594000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":65594000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-03-31","value":69448000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-06-30","value":71142000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-09-30","value":74100000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-12-31","value":75430000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-12-31","value":75430000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-03-31","value":71741000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2015-06-30","value":79346000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2015-09-30","value":85891000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-12-31","value":87910000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-12-31","value":87910000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-03-31","value":85322000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2016-06-30","value":85093000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-09-30","value":86472000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-12-31","value":88331000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-12-31","value":88331000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":105097000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":114927000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2017-09-30","value":107738000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":115620000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":115620000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-03-31","value":124400000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-06-30","value":139594000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-09-30","value":139825000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":175343000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":175343000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2019-03-31","value":178459000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2019-06-30","value":176551000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2019-09-30","value":153213000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":181656000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":181656000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2020-03-31","value":165291000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2020-06-30","value":174224000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2020-09-30","value":186047000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":185004000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":185004000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":207678000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":210604000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":213475000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":236280000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":236280000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":203831000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":195590000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":213035000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":220645000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":220645000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":215952000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":190003000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":187133000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":203564000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":203564000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":183344000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":186215000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":201079000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":216402000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":216402000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":196823000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":225572000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":230475000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":239764000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":239764000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":216874000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":264933000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2010-12-31","value":133865000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2010-12-31","value":133865000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2011-06-30","value":111901000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2011-09-30","value":68117000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2011-12-31","value":89928000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2011-12-31","value":89928000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2012-03-31","value":125612000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2012-06-30","value":129604000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2012-09-30","value":138153000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-12-31","value":323732000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-12-31","value":323732000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2013-03-31","value":328807000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2013-06-30","value":338835000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2013-09-30","value":322557000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-12-31","value":322577000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-12-31","value":322577000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-03-31","value":332181000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-06-30","value":328219000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2014-09-30","value":322258000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2014-12-31","value":311906000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2014-12-31","value":311906000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-03-31","value":297324000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2015-06-30","value":302324000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2015-09-30","value":309482000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2015-12-31","value":312625000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2015-12-31","value":312625000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-03-31","value":331096000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2016-06-30","value":334975000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2016-09-30","value":442659000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2016-12-31","value":444614000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2016-12-31","value":444614000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2017-03-31","value":362839000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2017-06-30","value":385369000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2017-09-30","value":420335000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":435477000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":435477000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-03-31","value":550698000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2018-06-30","value":591937000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2018-09-30","value":386672000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":687237000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":687237000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2019-03-31","value":749682000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2019-06-30","value":785595000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2019-09-30","value":812463000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":807377000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":807377000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2020-03-31","value":809474000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2020-06-30","value":787022000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2020-09-30","value":736673000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":705821000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":705821000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-03-31","value":675027000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-06-30","value":649959000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-09-30","value":629790000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":608495000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":608495000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-03-31","value":573221000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-06-30","value":558212000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":543896000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":519569000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":519569000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-03-31","value":512454000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-06-30","value":633868000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":578620000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1123244000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1123244000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-03-31","value":1086162000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-06-30","value":1089394000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":1054678000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1039244000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1039244000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-31","value":1039550000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-30","value":1097997000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-09-30","value":1101590000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1101619000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1101619000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-03-31","value":1092556000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-06-30","value":1183816000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":52704000},"#180":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2015-03-31","value":202878000},"#181":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2015-03-31","value":10000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":212878000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":81538000},"#182":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2011-06-30","value":55000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#182"}],"rule":"component-sum","value":55000000},"#183":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2011-09-30","value":5619000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":5619000},"#184":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2011-12-31","value":30737000},"#185":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":30737000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":30737000},"#186":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2012-03-31","value":52524000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":52524000},"#187":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2012-06-30","value":56620000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":56620000},"#188":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2012-09-30","value":64500000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":64500000},"#189":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2012-12-31","value":227566000},"#190":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":10000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":237566000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":237566000},"#191":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2013-03-31","value":244254000},"#192":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2013-03-31","value":10000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192"}],"rule":"component-sum","value":254254000},"#193":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-06-30","value":736258000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":736258000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":218809000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2010-12-31","value":235615000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2010-12-31","value":235615000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2011-06-30","value":346312000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-09-30","value":350716000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2011-12-31","value":357089000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2011-12-31","value":357089000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2012-03-31","value":363791000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2012-06-30","value":370552000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2012-09-30","value":381033000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2012-12-31","value":381577000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2012-12-31","value":381577000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2013-03-31","value":383332000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2013-06-30","value":389549000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2013-09-30","value":395626000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-12-31","value":405706000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-12-31","value":405706000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2014-03-31","value":409629000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2014-06-30","value":415901000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-09-30","value":424251000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2014-12-31","value":435259000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2014-12-31","value":435259000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2015-03-31","value":442700000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2015-06-30","value":452798000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2015-09-30","value":458557000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":932775000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":932775000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":466103000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":466103000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2016-03-31","value":472324000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2016-06-30","value":479990000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2016-09-30","value":485940000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":498189000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":498189000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2017-03-31","value":652342000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2017-06-30","value":666482000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2017-09-30","value":666816000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":676334000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":676334000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2018-03-31","value":688511000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2018-06-30","value":699254000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2018-09-30","value":923211000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2019-03-31","value":940111000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2019-06-30","value":950675000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2019-09-30","value":949241000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":949944000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":949944000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-03-31","value":939798000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-06-30","value":928847000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-09-30","value":933837000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":958575000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":958575000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-03-31","value":976692000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-06-30","value":992434000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-09-30","value":1013376000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":1039799000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":1039799000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-03-31","value":1056519000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-06-30","value":1073307000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-09-30","value":1088841000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":1144397000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":1144397000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-03-31","value":1171655000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-06-30","value":1203700000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":1229885000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":1202000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":1202000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-03-31","value":1240190000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":1282445000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-09-30","value":1323406000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":1379359000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":1379359000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-03-31","value":1428423000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-30","value":1488048000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-09-30","value":1529408000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":1584303000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":1584303000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-31","value":1626728000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-30","value":1679804000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":30070000},"#194":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":20621000},"#195":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":14861000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":5760000},"#196":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":34760000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":14139000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":34760000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6762000},"#197":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":15516000},"#198":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6762000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":8754000},"#199":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":30409000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":14893000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":40572000},"#200":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":123879000},"#201":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":40572000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":83307000},"#202":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":198861000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":74982000},"#203":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":297371000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":98510000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":297371000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40681000},"#204":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":109957000},"#205":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40681000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":69276000},"#206":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59505000},"#207":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":48035000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":11470000},"#209":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1617000},"#210":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1143000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":474000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#211"}],"rule":"component-sum","value":11944000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#209"}],"rule":"component-sum","value":61122000},"#212":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":8708000},"#213":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":433000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":9141000},"#214":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":18716000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":10008000},"#216":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":925000},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":492000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#217"}],"rule":"component-sum","value":10500000},"#218":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":24262000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":5546000},"#220":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220"}],"rule":"component-sum","value":7546000},"#221":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":34181000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":9919000},"#223":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1714000},"#224":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1368000},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":346000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#225"}],"rule":"component-sum","value":10265000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#223"}],"rule":"component-sum","value":35895000},"#226":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9492000},"#227":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":495000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":9987000},"#228":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":25366000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":15874000},"#230":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":16874000},"#231":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":39501000},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":14135000},"#233":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1385000},"#234":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":875000},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":510000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#235"}],"rule":"component-sum","value":14645000},"#236":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":50959000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":11458000},"#238":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":47,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":500000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":11958000},"#239":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1956000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#239"}],"rule":"component-sum","value":52915000},"#240":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10991000},"#241":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":482000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":11473000},"#242":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":21222000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":10231000},"#244":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":989000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":507000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#245"}],"rule":"component-sum","value":10738000},"#246":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":26492000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":5270000},"#248":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1594000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":605000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#249"}],"rule":"component-sum","value":5875000},"#250":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":32837000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":6345000},"#252":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2217000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":623000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#253"}],"rule":"component-sum","value":6968000},"#254":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":47024000},"#255":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":31559000},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":15465000},"#257":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2234000},"#258":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":52,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1755000},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":479000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#259"}],"rule":"component-sum","value":15944000},"#260":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":63324000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"#262":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3012000},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":778000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#263"}],"rule":"component-sum","value":17078000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#262"}],"rule":"component-sum","value":66336000},"#264":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18255000},"#265":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":853000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":19108000},"#266":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":35959000},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":17704000},"#268":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1607000},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":754000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#269"}],"rule":"component-sum","value":18458000},"#270":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":58104000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":22145000},"#272":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2560000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":953000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#273"}],"rule":"component-sum","value":23098000},"#274":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":78173000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":20069000},"#276":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3324000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":764000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#277"}],"rule":"component-sum","value":20833000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#276"}],"rule":"component-sum","value":81497000},"#278":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":27151000},"#279":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":18556000},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":8595000},"#281":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1756000},"#282":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1047000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":709000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#283"}],"rule":"component-sum","value":9304000},"#284":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":34290000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":7139000},"#286":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2411000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":655000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#287"}],"rule":"component-sum","value":7794000},"#288":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":57252000},"#289":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":34812000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":22440000},"#291":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2327000},"#292":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1296000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":1031000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293"}],"rule":"component-sum","value":23471000},"#294":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":81716000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":24464000},"#296":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3120000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":793000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#297"}],"rule":"component-sum","value":25257000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":55103000},"#298":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":53931000},"#299":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":53096000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298","weight":4},{"ref":"#299","weight":-3}],"rule":"unaverage-quarter","value":56436000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":53931000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":56490000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":56555000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":55152000},"#300":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":56235000},"#301":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":56393000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300","weight":4},{"ref":"#301","weight":-3}],"rule":"unaverage-quarter","value":55761000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":56235000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":55246000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":55406000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":55505000},"#302":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":55434000},"#303":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":55386000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#302","weight":4},{"ref":"#303","weight":-3}],"rule":"unaverage-quarter","value":55578000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":55434000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":56978000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":57277000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":57549000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":59537000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2017-03-31","value":49891000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2017-06-30","value":50092000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2017-09-30","value":50194000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":50248000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":50248000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2018-03-31","value":50346000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2018-06-30","value":50635000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2018-09-30","value":54802000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":54893000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":54893000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2019-03-31","value":54995000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2019-06-30","value":55079000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2019-09-30","value":55208000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":55213000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":55213000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2020-03-31","value":55338000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2020-06-30","value":55481000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2020-09-30","value":55538000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":55623000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":55623000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-03-31","value":55933000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-06-30","value":56224000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-09-30","value":56452000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":56570000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":56570000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-03-31","value":56655000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-06-30","value":56745000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":56918000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":57306000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":57306000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-03-31","value":57472000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-06-30","value":57634000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":57746000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":57858000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":57858000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-31","value":58102000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-30","value":58192000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":58274000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":58743000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":58743000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-31","value":59078000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-06-30","value":59218000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-09-30","value":59290000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":59424000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":59424000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-03-31","value":59655000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-06-30","value":59710000},"#304":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":336153000},"#305":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":245149000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":91004000},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":128583000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":219587000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#69"}],"rule":"component-sum","value":824136000},"#308":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":402739000},"#309":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":307583000},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":95156000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":146841000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":241997000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#75"}],"rule":"component-sum","value":965437000},"#312":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":97700000},"#313":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":137019000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":234719000},"#314":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":115244000},"#315":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":156186000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":271430000},"#316":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":104563000},"#317":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":146527000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":251090000},"#318":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":424417000},"#319":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":317507000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":106910000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":149686000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":256596000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#77"}],"rule":"component-sum","value":1013835000},"#322":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":459928000},"#323":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":343011000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":116917000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":173986000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":290903000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#38"}],"rule":"component-sum","value":1133422000},"#326":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115793000},"#327":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":171793000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":287586000},"#328":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":115154000},"#329":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":176903000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":292057000},"#330":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":120274000},"#331":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":182310000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"}],"rule":"component-sum","value":302584000},"#332":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":487640000},"#333":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":351221000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":136419000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":182175000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":318594000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#40"}],"rule":"component-sum","value":1200821000},"#336":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":130987000},"#337":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":183331000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":314318000},"#338":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":212296000},"#339":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":155528000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":56768000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":212296000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":60955000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":62890000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":64180000},"#340":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":254682000},"#341":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":188025000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":66657000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":254682000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":67193000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":73241000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":71387000},"#342":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":284467000},"#343":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":211821000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":72646000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":284467000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":74194000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":77196000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":76881000},"#344":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":306368000},"#345":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":228271000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":78097000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":306368000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":77977000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":84217000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":89160000},"#346":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":338813000},"#347":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":251354000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":87459000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":95127000},"costOfRevenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"grossProfit@2010Q1","weight":-1}],"rule":"accounting-identity","value":38997000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":108802000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":28435000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":32458000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":31247000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":36358000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":128498000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":39785000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":42484000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":41054000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":42145000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":165468000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":44170000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":47024000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":45335000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":45463000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":181992000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":42993000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":46985000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":51030000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":53359000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":194367000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":52043000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":55624000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":57421000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":60134000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":225222000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":55383000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":60886000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":59205000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":60307000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":235781000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":60100000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":66854000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":67815000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":70256000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":265025000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":75942000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":84141000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":80514000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":85656000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":326253000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":88056000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":100009000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":102039000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":104666000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":394770000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":104636000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":111964000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":104136000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":111630000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":432366000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":103784000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":84216000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":102014000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":111163000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":401177000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":111894000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":124139000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":120494000},"#348":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":485333000},"#349":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":356527000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":128806000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":485333000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":120907000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":135067000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":128573000},"#350":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":519099000},"#351":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":384547000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":134552000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":519099000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":138362000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":152782000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":142199000},"#352":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":583872000},"#353":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":433343000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":150529000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":583872000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":151715000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":161100000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":157535000},"#354":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":643333000},"#355":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":470350000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":172983000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":643333000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":172020000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":184487000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":186411000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":416932000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":102422000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":103211000},"#356":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1257366000},"#357":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":932851000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":324515000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":324515000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":1257366000},"#359":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":323508000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":323508000},"#360":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":338003000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":338003000},"#361":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":339845000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":339845000},"#362":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1356514000},"#363":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1001356000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":355158000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":355158000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":1356514000},"#365":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":355351000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":355351000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":101950000},"#366":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":230149000},"#367":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":172495000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":57654000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":230149000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":70333000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":70779000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":79635000},"#368":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":293184000},"#369":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":220747000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":72437000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":293184000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":79275000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":84895000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":80978000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":91004000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":336153000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":95113000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":99763000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":107017000},"#370":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":416932000},"#371":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":301892000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":115040000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":95156000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":402739000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":97700000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":115244000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":104563000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":106910000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":424417000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":105674000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":111811000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":109916000},"#372":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":431536000},"#373":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":327401000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":104135000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":431536000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":111979000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":123970000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":107062000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":27844000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":6489000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":116917000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":459928000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115793000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":115154000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":120274000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":136419000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":487640000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":130987000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":137607000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":143799000},"#374":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":553550000},"#375":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":412393000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":141157000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":553550000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":140640000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":154763000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":32847000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":8777000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-3442000},"#376":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":17204000},"#377":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":11681000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":5523000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":17204000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10210000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":10847000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":6507000},"#378":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":33190000},"#379":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":27564000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":5626000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":33190000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8007000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":8222000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":9082000},"#380":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":29641000},"#381":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":25311000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":4330000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":29641000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1757000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":6780000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":8391000},"#382":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":27844000},"#383":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":16928000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":10916000},"#384":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":49519000},"#385":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":37309000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":12210000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":49519000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6846000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":8999000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-5690000},"#386":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2193000},"#387":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":10155000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":-7962000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-1992000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6339000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3682000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4841000},"#388":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":15511000},"#389":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":10534000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":4977000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":15511000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":8046000},"#390":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":789000},"#391":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":755000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":34000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":789000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":112000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":112000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":128000},"#392":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":604000},"#393":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":352000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":252000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":604000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1539000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1842000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1916000},"#394":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":8044000},"#395":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":5297000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":2747000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":8044000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2606000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2353000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2008000},"#396":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8829000},"#397":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":6967000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":1862000},"#398":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":120357000},"#399":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":92410000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":27947000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":120357000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":30147000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":32581000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":27755000},"#400":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":128489000},"#401":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":90483000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":38006000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":128489000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40995000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":38803000},"netIncome@FY2012":{"kind":"filed","concept":"ProfitLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":19710000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.63},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.13},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.16},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":-0.06},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.12},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":0.35},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.18},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.18},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.11},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.12},"#402":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2013-06-30","value":246828000},"#403":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2013-06-30","value":10000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":256828000},"#404":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2013-09-30","value":241157000},"#405":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2013-09-30","value":10000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":251157000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2013-12-31","value":238854000},"#407":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":10000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":248854000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":248854000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2014-03-31","value":244441000},"#409":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2014-03-31","value":10000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":254441000},"#410":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2014-06-30","value":238375000},"#411":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2014-06-30","value":10000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":248375000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2014-09-30","value":230484000},"#413":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2014-09-30","value":10000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":240484000},"#414":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2014-12-31","value":214490000},"#415":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2014-12-31","value":10000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":224490000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":224490000},"#416":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2015-12-31","value":197593000},"#417":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2015-12-31","value":10000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":207593000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":207593000},"#418":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2016-03-31","value":218402000},"#419":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2016-03-31","value":10000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":228402000},"#420":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2016-06-30","value":221719000},"#421":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2016-06-30","value":10000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":231719000},"#422":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2016-09-30","value":317760000},"#423":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2016-09-30","value":10000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":327760000},"#424":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2016-12-31","value":314373000},"#425":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2016-12-31","value":10000000},"#426":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2016-12-31","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":324373000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":324373000},"#427":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2019-09-30","value":432456000},"#428":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2019-09-30","value":7500000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":439956000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2017-03-31","value":220408000},"#430":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":16998000},"#431":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2017-03-31","value":6998000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":244404000},"#432":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2017-06-30","value":224943000},"#433":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":16969000},"#434":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2017-06-30","value":6969000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":248881000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2017-09-30","value":260978000},"#436":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2017-09-30","value":16962000},"#437":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2017-09-30","value":6962000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":284902000},"#438":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":259013000},"#439":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":19459000},"#440":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2017-12-31","value":6959000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":285431000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":285431000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2018-03-31","value":365797000},"#442":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2018-03-31","value":20733000},"#443":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2018-03-31","value":6983000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":393513000},"#444":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-12-31","value":734038000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":734038000},"#445":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2018-06-30","value":391582000},"#446":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2018-06-30","value":21985000},"#447":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2018-06-30","value":6985000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":420552000},"#448":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2018-09-30","value":186867000},"#449":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2018-09-30","value":22000000},"#450":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2018-09-30","value":7000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":215867000},"#451":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":373152000},"#452":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":22000000},"#453":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2019-01-11","value":7000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":402152000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":402152000},"#454":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2019-03-31","value":362187000},"#455":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2019-03-31","value":22000000},"#456":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2019-03-31","value":7000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"},{"ref":"#456"}],"rule":"component-sum","value":391187000},"#457":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2019-06-30","value":385221000},"#458":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2019-06-30","value":15000000},"#459":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2019-06-30","value":0},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"},{"ref":"#459"}],"rule":"component-sum","value":400221000},"#460":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-03-31","value":735160000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":735160000},"#461":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":431984000},"#462":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":7500000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":439484000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":439484000},"#463":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2020-03-31","value":438137000},"#464":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2020-03-31","value":7500000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":445637000},"#465":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2020-06-30","value":402915000},"#466":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2020-06-30","value":7500000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":410415000},"#467":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2020-09-30","value":349813000},"#468":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2020-09-30","value":7500000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":357313000},"#469":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-31","value":343722000},"#470":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":7500000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":351222000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":351222000},"#471":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-03-31","value":312875000},"#472":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":7500000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"component-sum","value":320375000},"#473":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-06-30","value":284900000},"#474":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":7500000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"component-sum","value":292400000},"#475":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-09-30","value":271181000},"#476":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":7500000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":278681000},"#477":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":234397000},"#478":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":8438000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":242835000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":242835000},"#479":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-03-31","value":243112000},"#480":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":9375000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":252487000},"#481":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-06-30","value":235703000},"#482":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":10313000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":246016000},"#483":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":205412000},"#484":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":11250000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":216662000},"#485":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-31","value":186759000},"#486":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":11250000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":198009000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":198009000},"#487":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":186423000},"#488":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":11250000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":197673000},"#489":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":335232000},"#490":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":3750000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":338982000},"#491":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-30","value":282370000},"#492":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":3750000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":286120000},"#493":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-12-31","value":823013000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":823013000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":823013000},"#494":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-03-31","value":800136000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":800136000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-06-30","value":801321000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":801321000},"#496":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-30","value":750505000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":750505000},"#497":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-12-31","value":729551000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":729551000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":729551000},"#498":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-03-31","value":730673000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":730673000},"#499":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-06-30","value":731795000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":731795000},"#500":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-09-30","value":732916000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":732916000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":734038000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":34015000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":3606000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":34015000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7485000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":21562000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":7485000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":14077000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":32162000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":46938000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":14776000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":46938000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2893000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":14365000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2893000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":11472000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":15178000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":35232000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":33624000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":19259000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":51373000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":17749000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":51373000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":7960000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":20139000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":7960000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":12179000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":31585000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":11446000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":53325000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":21740000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":53325000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19272000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":13505000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14545000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":40382000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19272000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":21110000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":57005000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":16623000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":69458000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":12453000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":69458000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11583000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":25444000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11583000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":13861000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":36338000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":10894000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":53599000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":17261000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":53599000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":34566000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":15178000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":19388000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":43393000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":8827000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":62727000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":19334000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":62727000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":7935000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":35049000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":7935000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":27114000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":62857000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":27808000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":86533000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":23676000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":86533000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":35690000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":13505000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":22185000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":50904000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":15214000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":77813000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":26909000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":77813000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":28864000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":73216000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":28864000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":44352000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":128355000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":55139000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":165270000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":36915000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":165270000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":76440000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":35232000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":41208000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":101416000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":24976000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":147231000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":45815000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":147231000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12010000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":50794000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12010000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":38784000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":86283000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":35489000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":114291000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":28008000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":114291000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":31831000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14545000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":17286000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":82900000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":51069000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":145151000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":62251000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":145151000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36216000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":104722000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36216000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":68506000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":152055000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":47333000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":220799000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":68744000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":220799000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":18478000},"#555":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1191000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555"}],"rule":"component-sum","value":19669000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":15592000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":8764000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":6828000},"#559":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":718000},"#560":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":545000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":173000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#561"}],"rule":"component-sum","value":7001000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":23648000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":8056000},"#564":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1083000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":365000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#565"}],"rule":"component-sum","value":8421000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#564"}],"rule":"component-sum","value":24731000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10699000},"#567":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":889000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567"}],"rule":"component-sum","value":11588000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":23551000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":12852000},"#570":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":1351000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":462000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#571"}],"rule":"component-sum","value":13314000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":38787000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":15236000},"#574":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1768000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":417000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#575"}],"rule":"component-sum","value":15653000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":59195000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":20408000},"#578":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2077000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":309000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#579"}],"rule":"component-sum","value":20717000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":30389000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":17646000},"#582":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":661000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":482000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#583"}],"rule":"component-sum","value":18128000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#578"}],"rule":"component-sum","value":61272000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17733000},"#585":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":402000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":18135000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":34746000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":17013000},"#588":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":813000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":411000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#589"}],"rule":"component-sum","value":17424000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":49264000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":14518000},"#592":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1059000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":246000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#593"}],"rule":"component-sum","value":14764000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":64643000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":15379000},"#596":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1460000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":401000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#597"}],"rule":"component-sum","value":15780000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#596"}],"rule":"component-sum","value":66103000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":19961000},"#599":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":394000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":20355000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":10428000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":267000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":10695000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9068000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#252"}],"rule":"component-sum","value":35054000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10178000},"#603":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":668000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":10846000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":17782000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":7604000},"#606":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1082000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":414000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#607"}],"rule":"component-sum","value":8018000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":29522000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":11740000},"#610":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1927000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":845000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#611"}],"rule":"component-sum","value":12585000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":38623000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":9101000},"#614":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2577000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":650000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#615"}],"rule":"component-sum","value":9751000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#614"}],"rule":"component-sum","value":41200000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":16239000},"#617":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":885000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":17124000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":15320000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":870000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":16190000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12759000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":13950000},"#621":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1062000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":15012000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":25803000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":11853000},"#624":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1790000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":728000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#625"}],"rule":"component-sum","value":12581000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":35590000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":9787000},"#628":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2499000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":709000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#629"}],"rule":"component-sum","value":10496000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":45988000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":10398000},"#632":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3288000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":789000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#633"}],"rule":"component-sum","value":11187000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#632"}],"rule":"component-sum","value":49276000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":6171000},"#635":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":692000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":6863000},"#636":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":12817000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":6646000},"#638":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1469000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":777000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#639"}],"rule":"component-sum","value":7423000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":19612000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":6795000},"#642":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2121000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":652000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#643"}],"rule":"component-sum","value":7447000},"#644":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":27939000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":8327000},"#646":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2834000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":713000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#647"}],"rule":"component-sum","value":9040000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#646"}],"rule":"component-sum","value":30773000},"#648":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9526000},"#649":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":342000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":9868000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":16763000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":7237000},"#652":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":912000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":570000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#653"}],"rule":"component-sum","value":7807000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":32539000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":15776000},"#656":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1909000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":997000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#657"}],"rule":"component-sum","value":16773000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":45029000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":12490000},"#660":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3175000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":1266000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#661"}],"rule":"component-sum","value":13756000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#660"}],"rule":"component-sum","value":48204000},"#662":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":12785000},"#663":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":271000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":13056000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":5771000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":776000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"}],"rule":"component-sum","value":6547000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22348000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#286"}],"rule":"component-sum","value":36701000},"#666":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":11682000},"#667":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":861000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667"}],"rule":"component-sum","value":12543000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":22309000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":10627000},"#670":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1576000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":715000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#671"}],"rule":"component-sum","value":11342000},"#672":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":31668000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":9359000},"#674":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2138000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":562000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#675"}],"rule":"component-sum","value":9921000},"#676":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":35140000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":3472000},"#678":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2903000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":765000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#679"}],"rule":"component-sum","value":4237000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#678"}],"rule":"component-sum","value":38043000},"#680":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":21061000},"#681":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":457000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":21518000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":13751000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":839000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":14590000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":21400000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#296"}],"rule":"component-sum","value":84836000},"#684":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16009000},"#685":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":757000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685"}],"rule":"component-sum","value":16766000},"#686":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":33340000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":17331000},"#688":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":1617000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":860000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#689"}],"rule":"component-sum","value":18191000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":12271000},"#690":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":10565000},"#691":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":6673000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":3892000},"#692":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":14856000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":4291000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":14856000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4794000},"#693":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":9472000},"#694":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4794000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":4678000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":20537000},"#695":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":14250000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":4778000},"#696":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":19194000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":4944000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":19194000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4770000},"#697":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":10323000},"#698":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4770000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":5553000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":16724000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":6401000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":22534000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":5810000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":22534000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7683000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":42469000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":42692000},"#701":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":15729000},"#702":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7683000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":8046000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":23926000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":8197000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":32542000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":8616000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":32542000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":8702000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":17593000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":8702000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":8891000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":26719000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":9126000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":35929000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":9210000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":35929000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":18256000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9068000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":9188000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":27745000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":9489000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37425000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":9680000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37425000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9705000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":19705000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9705000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":31594000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":11889000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":43755000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":12161000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":43755000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":25709000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12759000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":12950000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":39388000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":13679000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":53582000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":14194000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":53582000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":15284000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":32779000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":15284000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":17495000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":50436000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":17657000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":69546000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":19110000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":69546000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":45010000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22348000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":22662000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":68507000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":23497000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":92100000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":23593000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":92100000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":23320000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":47040000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":23320000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":23720000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":70458000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":23418000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":94070000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":23612000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":94070000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":42417000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":21400000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":21017000},"#735":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":63173000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":20756000},"#736":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":84066000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":20893000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":84066000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":20466000},"#737":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":40902000},"#738":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":20466000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":20436000},"#739":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":61312000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":20410000},"#740":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":81804000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":20492000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":81804000},"#741":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":42316000},"#742":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":20537000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":21779000},"#743":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":66359000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":24043000},"#744":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":89985000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":23626000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":89985000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":23599000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":24091000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":26403000},"#745":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":102709000},"#746":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":74093000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":28616000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":102709000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29292000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":31000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":31316000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":44734000},"#747":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":123168000},"#748":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":91629000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":31539000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":123168000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30496000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":31000000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":35758000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":35911000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":35293000},"#749":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":35976000},"#750":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":35954000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749","weight":4},{"ref":"#750","weight":-3}],"rule":"unaverage-quarter","value":36042000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":35976000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":36254000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":37677000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":42502000},"#751":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":39733000},"#752":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":38832000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751","weight":4},{"ref":"#752","weight":-3}],"rule":"unaverage-quarter","value":42436000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":39733000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":42436000},"#753":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":42610000},"#754":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":42536000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753","weight":4},{"ref":"#754","weight":-3}],"rule":"unaverage-quarter","value":42832000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":42610000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":42835000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":42670000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":42872000},"#755":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":42884000},"#756":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":42793000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755","weight":4},{"ref":"#756","weight":-3}],"rule":"unaverage-quarter","value":43157000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":42884000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":43234000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":43310000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":43398000},"#757":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":43409000},"#758":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":43315000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757","weight":4},{"ref":"#758","weight":-3}],"rule":"unaverage-quarter","value":43691000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":43409000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":44145000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":44517000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2016-09-30","value":44587000},"#759":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":44511000},"#760":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":44467000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759","weight":4},{"ref":"#760","weight":-3}],"rule":"unaverage-quarter","value":44643000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":44511000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":44579000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":44703000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":45000000},"#761":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":44862000},"#762":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":44763000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#762","weight":-3}],"rule":"unaverage-quarter","value":45159000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":44862000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":45820000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":51188000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":51599000},"#763":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":50101000},"#764":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":49555000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":51739000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":50101000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":51910000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":52154000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2016-12-31","value":44645000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141","weight":4},{"ref":"#144","weight":-3}],"rule":"unaverage-quarter","value":57614000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":57359000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":57531000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":57600000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":57586000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149","weight":4},{"ref":"#152","weight":-3}],"rule":"unaverage-quarter","value":57965000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":57671000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":58183000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":58473000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":58375000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157","weight":4},{"ref":"#160","weight":-3}],"rule":"unaverage-quarter","value":58389000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":58356000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":58567000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":58740000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2016-12-31","value":44645000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165","weight":4},{"ref":"#168","weight":-3}],"rule":"unaverage-quarter","value":60616000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":59365000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":61278000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":60611000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":59919000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173","weight":4},{"ref":"#176","weight":-3}],"rule":"unaverage-quarter","value":60028000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":60460000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":60013000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":60006000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2011-12-31","value":42008000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2011-12-31","value":42008000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2012-03-31","value":42019000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2014-12-31","value":43614000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2014-12-31","value":43614000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2015-12-31","value":44267000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2015-12-31","value":44267000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2016-03-31","value":44303000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2016-06-30","value":44318000},"#765":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":338813000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#765"}],"rule":"component-sum","value":568962000},"#766":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":70779000},"#767":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":102408000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767"}],"rule":"component-sum","value":173187000},"#768":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":79635000},"#769":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":98823000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":178458000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":72437000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":105241000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771"}],"rule":"component-sum","value":177678000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#71"}],"rule":"component-sum","value":694783000},"#772":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":79275000},"#773":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":114979000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773"}],"rule":"component-sum","value":194254000},"#774":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":84895000},"#775":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":124801000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775"}],"rule":"component-sum","value":209696000},"#776":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":80978000},"#777":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":119620000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777"}],"rule":"component-sum","value":200598000},"#778":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":95113000},"#779":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133713000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":228826000},"#780":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":99763000},"#781":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":143568000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781"}],"rule":"component-sum","value":243331000},"#782":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":107017000},"#783":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":138913000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783"}],"rule":"component-sum","value":245930000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":115040000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":146292000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785"}],"rule":"component-sum","value":261332000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#73"}],"rule":"component-sum","value":979418000},"#786":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":102422000},"#787":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":139741000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787"}],"rule":"component-sum","value":242163000},"#788":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":103211000},"#789":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":134155000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#789"}],"rule":"component-sum","value":237366000},"#790":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":101950000},"#791":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":141961000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#791"}],"rule":"component-sum","value":243911000},"#792":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":105674000},"#793":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":154508000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793"}],"rule":"component-sum","value":260182000},"#794":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":111811000},"#795":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":159909000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#795"}],"rule":"component-sum","value":271720000},"#796":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":109916000},"#797":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":158602000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797"}],"rule":"component-sum","value":268518000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":104135000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":158863000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799"}],"rule":"component-sum","value":262998000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#36"}],"rule":"component-sum","value":1063418000},"#800":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":111979000},"#801":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":159203000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801"}],"rule":"component-sum","value":271182000},"#802":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":123970000},"#803":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":167274000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#803"}],"rule":"component-sum","value":291244000},"#804":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":107062000},"#805":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":173031000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805"}],"rule":"component-sum","value":280093000},"#806":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":137607000},"#807":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":197975000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807"}],"rule":"component-sum","value":335582000},"#808":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":143799000},"#809":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":197746000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#809"}],"rule":"component-sum","value":341545000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":141157000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":198584000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811"}],"rule":"component-sum","value":339741000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#42"}],"rule":"component-sum","value":1331186000},"#812":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":140640000},"#813":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":197080000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#813"}],"rule":"component-sum","value":337720000},"#814":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":154763000},"#815":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":203677000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815"}],"rule":"component-sum","value":358440000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":18545000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-35054000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":43.89008310175908},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.775721302733515},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.332185122499743},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.7558048703173292},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":305202000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":34184000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":4332000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":165460000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-10846000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":44.39261350683058},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.278793936949418},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.653233490579824},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.5895220605726137},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":217940000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":18199000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":11370000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-8018000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":45.10396732225849},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.162729363330814},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.083382918160912},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.571719439296249},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":211206000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":12952000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-3758000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-12585000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":44.89536459291725},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":0.490138677461985},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.990108008944055},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.78327980842414},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":261540000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-615000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":9583000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-9751000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":44.870270355217734},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.924676658093108},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":3.565273419697533},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.734137692440754},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":253095000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":13081000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":21527000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-41200000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":44.82408511620494},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.543368706825015},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.7814006144106216},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.734137692440754},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":253095000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":43617000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-9189000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-17124000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":43.369862339005586},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.324870096288818},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.595119068140961},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.7634244372990353},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":359342000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":8757000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":10924000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-16190000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":44.486010408789646},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.7230105422356665},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.86677638895067},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.657449460578535},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":377040000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":14903000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":11864000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-15944000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":46.03422374006921},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.501531631921104},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.497552546930194},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.7723869122116933},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":163912000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":21714000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":6598000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-17078000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":44.873075554450395},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.856831111816128},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.939138002735274},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.4513895621724275},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":334793000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":14506000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":20197000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-66336000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":44.72032380518673},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.6402493109624094},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.759768587589054},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.4513895621724275},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":334793000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":59879000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-5603000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-19108000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":43.90033102719122},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.9954017008672156},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.5991298474086317},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.363472842501639},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":341665000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":9610000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":3727000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-18458000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":43.81603869574065},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.774744454706259},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.6842039353192555},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.418258746764391},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":365039000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":12114000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-7884000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-23098000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":42.84568132351912},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-1.185357685075849},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-1.3980719937132018},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.880316944384615},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":402641000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":-2275000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":6076000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-20833000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":43.28052667085398},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-1.3217174184443359},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-1.6303378540799156},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.5021909543312635},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":395164000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-4844000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-3684000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-81497000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":43.46033379839413},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.5513865378970944},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.5479206957416781},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.5021909543312635},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":395164000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":14606000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":13852000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-15012000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":42.61739041166205},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.559285494302433},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-1.2951442357047531},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.7981438795820703},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":395557000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":1152000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":31771000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-12581000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":38.56556044529722},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-8.69849934286146},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-8.727349327520596},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.559607172375792},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":360713000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-19585000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":44643000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-10496000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":41.81330054308843},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.02623219592171329},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-1.2333230863818014},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.3361086177148787},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":312762000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":13000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":25728000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-11187000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":43.0857661121533},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.2041673772499655},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.960372707399885},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.3226903202092926},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":294306000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":15183000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":115994000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-49276000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":41.621268317987294},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-0.16205420827389444},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-1.021190507067825},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.3226903202092926},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":294306000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-3237000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":28369000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-6863000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":44.953055886996665},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.702394009151792},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.402341380321639},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.1113839694141894},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":261856000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":14231000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":33785000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-7423000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":44.28395612235798},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.173102648711317},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":1.7536787657183626},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.135676435395339},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":222728000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":8251000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":17529000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-7447000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":45.1252897712165},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.966197415184574},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.481669981012729},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.170942733341141},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":209777000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":15410000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":36775000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-9040000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":46.25123881475949},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.862344340232394},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.401648880398719},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.0408498391738616},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":175085000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":21286000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":116458000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-30773000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":45.15771560110202},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.667917499030008},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.508393106868475},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.0408498391738616},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":175085000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":59178000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":2142000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-9868000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":43.89993282864042},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.530926057041192},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.8287674963237297},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.345531347047309},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":198612000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":15173000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":30977000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-7807000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":45.789148947711},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.884031243219787},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.186184638750271},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.5186921621759804},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":183013000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":22049000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":18716000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-16773000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":44.77165491425089},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.49673544006268},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.318011665360842},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.3463890909944376},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":165181000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":19433000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":14252000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-13756000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":45.8572329294685},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.366545677623844},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.383535265749876},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.3978970744861656},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":139601000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":32314000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":66087000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-48204000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":45.10057073053335},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.607684227628432},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.474129459999774},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.3978970744861656},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":139601000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":88968000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":1489000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-13056000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":46.49807605061079},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.866298119738545},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.95747147682019},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.580281729273172},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":139728000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":27511000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":10739000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-6547000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":47.73602119629065},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.002174619441599},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.325455545279576},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.1310400362099546},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":266898000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":28582000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":41765000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-9304000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":45.109602512451225},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.146464486248137},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.195285981664181},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.1278181827897806},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":227447000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":35063000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":68717000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-14590000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":48.23668756634646},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.257426881624841},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.518754804398869},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":4.0921390952777825},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":389976000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":50154000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":51511000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-23471000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":48.52469172760095},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.092339850633985},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.224910648510894},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":4.276095021151969},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":340459000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":45294000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":73253000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-25257000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":49.58978108119085},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.757310832216401},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.647760042240364},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":4.338240936921306},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":287634000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":57424000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":212535000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-84836000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":48.70156856691642},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.185452132256222},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.476053264516402},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":4.338240936921306},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":287634000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":197398000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":23915000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-16766000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":48.39175965035862},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.563147296118908},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.735131992762067},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":5.080249361380341},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":247080000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":60072000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":51085000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-18191000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":51.3715162960823},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.421394173950622},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.264330548678144},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":4.198185956449366},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":287559000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":63432000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":10401000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":224615000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-19669000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":42.25944022807249},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":12.75799923872261},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.75080594417817},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":33122000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":42.1684066911852},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.6852532922054815},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":66171000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":43.30735976944015},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":11.710786145060576},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.625286865560121},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":8792000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-1241000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":76614000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-7001000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":42.70349313945225},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-4.703985130924397},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-2.6963865959656697},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":-3347000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":5718000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":75680000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-8421000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":44.774207849463686},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.801472851988227},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.184537517086807},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.795226005575468},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":77803000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":5974000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":10029000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":279551000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-24731000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":43.30103957810315},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.7973749389226805},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.198749810449698},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.795226005575468},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":77803000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":17384000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-4826000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":76421000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-11588000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":45.9246689983955},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.785619466472742},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.663538456210825},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":10635000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-4560000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":80402000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-13314000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":46.55831844732545},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":11.887253558943112},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.531041436070532},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":4.468196376739066},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-8009000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":11158000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-760000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":83970000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-15653000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":45.37506769676271},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":7.191883019994032},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.043270665472993},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.5664830841856805},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-200000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":6526000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-17111000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":85466000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-20717000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":46.26641197909805},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.176173538839854},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.456022482764677},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":3.051763899988583},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":20609000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":5660000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-27257000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":326259000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-61272000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":46.033790607290605},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.23357694693823},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.410923385515052},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":3.051763899988583},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":20609000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":33664000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-10650000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":87611000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-18135000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":46.19423121169654},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.37394632809722},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.0114204438494845},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.6374087071990893},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":42863000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":8119000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-3347000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":92310000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-17424000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":46.77515616917996},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":8.178490430907571},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.0627461902677755},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.6826036537840046},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":46702000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":8334000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-4164000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":86825000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-14764000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":47.26975090452209},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.469590332301085},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":7.534382266153669},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.8342058672352417},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":55035000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":9210000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-1004000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":97901000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-15780000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":44.47085522004089},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.235505864170359},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":0.627011376197044},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.2190016985370664},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":227847000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":4582000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-19165000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":364647000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-66103000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":46.15712372681898},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.517601347238568},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.9988840644402055},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.2190016985370664},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":227847000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":28222000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-17462000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":102191000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-20355000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":41.36010312848732},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.6902682110285911},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":0.6455150652249202},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.648058926325761},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":245237000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":3296000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":777000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":103095000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-10695000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":42.762229806598405},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":6.170648464163823},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.414789533560865},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.3965734586293834},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":243685000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":8622000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":1131000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":106819000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-18128000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":44.29303011891329},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.28322194253971},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.866765037757139},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.5569438980250214},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":242042000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":10307000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":5805000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":109100000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-11944000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":44.45990534595387},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":9.095453939474735},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.449273430209305},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.5294234228740433},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":241395000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":13663000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-9749000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":421205000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-61122000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":43.28414048355525},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.200659616211148},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.6900204654725877},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.5294234228740433},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":241395000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":27883000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-1181000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":112747000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-9141000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":43.64705290348552},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.442148344459727},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.367573551611929},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.5558403409745423},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":241850000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":9095000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":1679000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":121481000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-10500000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":43.16455205059558},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.7300275482093666},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.883637915648159},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.5308959545697336},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":238974000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":9737000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":3900000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":116732000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-7546000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":44.578752872492394},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.375194087323768},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.027575926961058},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.509919028340081},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":234046000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":14084000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":11475000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":118563000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-10265000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":45.288447055279406},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.70718481699051},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.5303509564693485},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.549913827389633},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":217135000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":16079000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":17430000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":469523000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-35895000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":44.18812256101269},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.88049182933122},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.507454545811269},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.549913827389633},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":217135000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":40401000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":9285000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":120873000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-9987000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":42.741381572346945},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.717241485757504},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.9929925835603544},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.6192832550424443},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":202970000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":10278000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":4236000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":125840000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-16874000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":44.09408901956808},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.86574644052085},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.359858634724294},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.4242809971517154},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":197672000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":13955000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":1978000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":127539000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-14645000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":43.50557735549579},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.280587275693311},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.540408271240245},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.2627166990720795},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":204359000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":10036000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":495000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":130354000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-11958000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":43.57316262535765},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.8163058871130895},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":4.630646513106558},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.320589238994426},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":203416000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":9503000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":16543000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":504606000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-52915000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":43.49007376201007},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.924849072856356},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.39030598599278},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.320589238994426},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":203416000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":37429000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":110000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":130371000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-11473000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":43.52643814683111},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.58094396604793},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.1511403057714173},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.4613698694357846},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":223240000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":7235000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":3123000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":139490000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-10738000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":44.25336431214462},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.66593191280921},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":4.825545604384693},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.585136262677306},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":221232000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":11630000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":5019000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":153988000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-5875000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":43.20114667940755},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.9028507724159898},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":0.6198439241917503},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.7094782126006107},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":310442000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":3017000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":10293000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":145113000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-6968000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":44.54617506261294},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.9903623624893},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.759851631106743},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.7558048703173292},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":305202000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":15280000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":54457000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-7794000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":46.385837326471815},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.357610588108408},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.513936181686518},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":5.44531449568686},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":235977000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":36444000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":108450000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-36701000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":46.436121224846225},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.857432123979812},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.508633126710917},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":5.44531449568686},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":235977000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":127600000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":23673000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-12543000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":46.89683099026917},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.103898512556103},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.72930499400324},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":6.028421982721006},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":218215000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":42394000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":57164000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-11342000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":47.66229885533561},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.593370473043139},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.569728671047299},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":6.243030905136536},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":164663000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":53522000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":37412000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-9921000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":46.35495593579426},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.964115994056115},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.369697950536274},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":5.362653484451385},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":227377000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":44158000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":64507000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-4237000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":48.7059280658186},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.295136249218658},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.868892155040855},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":4.268786794946442},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":352836000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":41138000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":182756000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-38043000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":47.42545967089171},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.477434069976425},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.87252177272037},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":4.268786794946442},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":352836000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":181212000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":19054000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-21518000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":48.40847500077388},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.547174483820223},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.483724542776015},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":4.870543584845267},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":335144000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":44526000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.071187967633703},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":2.532311523420374},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":6.094913400768698},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-2.0954961887396357},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":5.019984599024605},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.957606766210713},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-4.525820671312828},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.859214447755883},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.35236557053853},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.828736671968583},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.287955974094679},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-2.3507545657837876},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.458525742372775},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-3.2437903468024962},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.355750963469576},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-0.37030633702299437},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.688122369366595},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":14.549093057228296},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.29818628957885},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.971938419559386},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.034133056672285},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.397154829197351},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.05208240435209},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.564652218364847},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.205047182683883},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.835812202082156},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.7777354174609226},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.501532328053807},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.517280403934883},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":4.857284051599271},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.741797649135824},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.5003948717087023},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.3553503136951033},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":13.249056244646765},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.967013716395357},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.40884065629417},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":18.59515251208318},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.020328437251386},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.262487659639099},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.196694226715023},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.039819468504089},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-1.6960039359317773},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.041611763112201},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.379555525601927},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-5.570754118040886},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-4.997315039068921},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-0.8399924842777722},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-18.78430597637553},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-7.582995084142674},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-11.138070237821331},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-3.329288186845979},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-4.341706027714348},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-0.9820895814381156},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-4.860660228056649},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-16.79878400738831},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":0.7071672354948806},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":0.9816856175679194},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.836855085988534},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-2.171032559921078},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-0.9904726760374384},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.3029139021456562},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":3.027762250791876},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.642114776321735},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.4197324250670507},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.165623528867006},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.0677423559913675},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":1.4534926443572447},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":0.3576486228721713},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.051375175459145},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.07966569377955778},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.0672399070635663},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.1973244147157196},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.526329138002092},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.78104247877602},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.625173577144603},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.317593382543864},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.912275926545032},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.00854801453604},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":18.162902144960835},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":13.472474298090548},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.362022338476605},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":77939000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":30958000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":25902000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":13064000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":27275000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":97199000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":24041000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":32398000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":39371000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":33616000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":129425000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":31958000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":34776000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":21222000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":18749000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":106706000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":24472000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":4135000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":23431000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":38795000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":90833000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":35631000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":29268000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":36166000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":42179000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":143244000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":35639000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":42485000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":39843000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":52806000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":170772000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":48048000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":50361000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":59106000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":81154000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":76610000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":88963000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":320566000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":90568000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":94432000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":45393000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":545000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":10265000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":32240000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":15429000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":15836000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":11304000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":10604000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":52858000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":12889000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":13887000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":15611000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":10392000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":50756000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":10979000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":16668000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":18504000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":22279000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":60425000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":17797000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":18628000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":23210000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":25289000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":76330000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":19346000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":23143000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":19525000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":19183000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":74854000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":16940000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":21630000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":14906000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":27441000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":60070000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":217585000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":65993000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":77613000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":70561000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":69754000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":283921000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":73818000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":822562000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#816"}],"scale":100,"value":39.434474240239645},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":896746000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#817"}],"scale":100,"value":27.25454030461246},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":915363000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#818"}],"scale":100,"value":27.18932270585549},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":951718000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#819"}],"scale":100,"value":29.935548135056813},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":961765000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#820"}],"scale":100,"value":29.677831902803696},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":961765000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#821"}],"scale":100,"value":29.677831902803696},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1082024000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#822"}],"scale":100,"value":36.36823212793801},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1119806000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#823"}],"scale":100,"value":37.555790913783284},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1139078000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#824"}],"scale":100,"value":18.951028814532457},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1334927000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#825"}],"scale":100,"value":30.125392624465608},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1334927000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#826"}],"scale":100,"value":30.125392624465608},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1331298000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#827"}],"scale":100,"value":29.383879492044606},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1350896000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#828"}],"scale":100,"value":29.626336890478616},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1389197000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#829"}],"scale":100,"value":31.669806370154845},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1389428000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#830"}],"scale":100,"value":31.630570277840953},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1389428000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#831"}],"scale":100,"value":31.630570277840953},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1385435000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#832"}],"scale":100,"value":32.16585404584119},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1339262000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#833"}],"scale":100,"value":30.64486261836743},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1291150000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#834"}],"scale":100,"value":27.67401154009991},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1309797000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#835"}],"scale":100,"value":26.814994995407687},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1309797000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#836"}],"scale":100,"value":26.814994995407687},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1297067000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#837"}],"scale":100,"value":24.699957673736208},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1284834000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#838"}],"scale":100,"value":22.75780373184396},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1292057000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#839"}],"scale":100,"value":21.56878527804888},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1282634000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#840"}],"scale":100,"value":18.93252478883298},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1282634000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#841"}],"scale":100,"value":18.93252478883298},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1309006000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#842"}],"scale":100,"value":19.288452459347017},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1319323000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#843"}],"scale":100,"value":18.6471394798696},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1305503000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#844"}],"scale":100,"value":16.59605531354581},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1342406000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#845"}],"scale":100,"value":14.750306539154323},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1342406000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#846"}],"scale":100,"value":14.750306539154323},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":1369328000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#847"}],"scale":100,"value":14.435767033172475},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":1542682000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#848"}],"scale":100,"value":21.97354996039365},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":1516005000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#849"}],"scale":100,"value":18.873288676488535},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2219843000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#850"}],"scale":100,"value":32.966070122977165},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2262324000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#851"}],"scale":100,"value":32.396597481174226},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2318341000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#852"}],"scale":100,"value":31.662210175293453},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2318341000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#853"}],"scale":100,"value":31.662210175293453},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2361888000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#854"}],"scale":100,"value":31.125946700266905},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2416062000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#855"}],"scale":100,"value":30.47347294895578},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":317153000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#856"}],"scale":100,"value":25.70935794395765},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":317153000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#857"}],"scale":100,"value":25.70935794395765},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":401312000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#858"}],"scale":100,"value":13.705047444382426},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":356335000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#859"}],"scale":100,"value":1.5768869182089886},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":387826000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#860"}],"scale":100,"value":7.925461418264892},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":387826000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#861"}],"scale":100,"value":7.925461418264892},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":416315000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#862"}],"scale":100,"value":12.616408248561786},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":427172000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#863"}],"scale":100,"value":13.254614066465031},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":445533000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#864"}],"scale":100,"value":14.477042104625246},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":619143000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#865"}],"scale":100,"value":38.37013420163032},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":619143000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#866"}],"scale":100,"value":38.37013420163032},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":637586000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#867"}],"scale":100,"value":39.87760082561411},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":646377000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#868"}],"scale":100,"value":39.73346823912361},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":646783000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#869"}],"scale":100,"value":38.831725632862955},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":654560000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#870"}],"scale":100,"value":38.01851625519433},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":654560000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#871"}],"scale":100,"value":38.01851625519433},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":664070000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#872"}],"scale":100,"value":38.31538843796587},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":664276000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#873"}],"scale":100,"value":37.390331729582286},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":664735000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#874"}],"scale":100,"value":36.177424086290024},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":659749000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#875"}],"scale":100,"value":34.02657677389431},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":659749000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#876"}],"scale":100,"value":34.02657677389431},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":655578000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#877"}],"scale":100,"value":32.47180350774431},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":662572000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#878"}],"scale":100,"value":31.660559154325867},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":668775000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#879"}],"scale":100,"value":31.433292213375204},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":673696000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#880"}],"scale":100,"value":30.814046691682893},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":673696000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#881"}],"scale":100,"value":30.814046691682893},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":700726000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#882"}],"scale":100,"value":32.59505141810066},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":711709000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#883"}],"scale":100,"value":32.55811012647023},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":813700000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#884"}],"scale":100,"value":40.28020154848224},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":822562000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#885"}],"scale":100,"value":39.434474240239645},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2025013000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#886"}],"scale":100,"value":40.64235637005787},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2025013000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#887"}],"scale":100,"value":40.64235637005787},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2040326000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#888"}],"scale":100,"value":39.21608605683601},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2083766000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#889"}],"scale":100,"value":38.455421578046675},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2073911000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#890"}],"scale":100,"value":36.18790777424875},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2108910000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#891"}],"scale":100,"value":34.59374748092617},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2108910000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#892"}],"scale":100,"value":34.59374748092617},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2159096000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#893"}],"scale":100,"value":33.84161704713454},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":860765500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#894"}],"scale":100,"value":2.3375704532767636},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":30573000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":909300500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#896"}],"scale":100,"value":3.362254832148448},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":32766000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":933408000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":3.5103620281806025},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":28224000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1007875000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":2.8003472652858736},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":27523000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1027307000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":2.6791407047747167},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1027307000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#903"}],"scale":100,"value":2.6791407047747167},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":17989000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1127195000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#905"}],"scale":100,"value":1.5959084275569},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":19447000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1171521000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":1.659978779723112},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":39635000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1198517000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":3.307003571914291},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":42017000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1365911500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":3.076114374906427},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1365911500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#912"}],"scale":100,"value":3.076114374906427},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":42943000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1464501000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#914"}],"scale":100,"value":2.932261568957618},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":38861000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1513730500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":2.567233731499762},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":18844000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1535793500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":1.22698787304413},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":5451000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1688666500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":0.3227990843662736},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1688666500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#921"}],"scale":100,"value":0.3227990843662736},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-3898000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1719532500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#923"}],"scale":100,"value":-0.22668952171593149},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-29815000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1726069500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#925"}],"scale":100,"value":-1.7273348494947625},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-29426000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1716107000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#927"}],"scale":100,"value":-1.7146949461775984},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-9843000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1710858500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":-0.5753251949240688},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1710858500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#930"}],"scale":100,"value":-0.5753251949240688},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":4269000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1700495500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#932"}],"scale":100,"value":0.25104447497802845},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":28243000},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1679131000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"#934"}],"scale":100,"value":1.6820009874155144},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":43219000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1656838000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#936"}],"scale":100,"value":2.6085229817278455},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":48454000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1656345000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":2.9253567342552427},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1656345000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#939"}],"scale":100,"value":2.9253567342552427},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":48041000},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1640729500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"#941"}],"scale":100,"value":2.928026831967122},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":58423000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1636956000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#943"}],"scale":100,"value":3.5690024655519146},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":61728000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":1637951500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":3.7686097543181223},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":74516000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":1656130000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#947"}],"scale":100,"value":4.499405239926817},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":1656130000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#948"}],"scale":100,"value":4.499405239926817},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":84674000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1656924500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#950"}],"scale":100,"value":5.110311302657424},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":89621000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":1734543500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":5.166834962628496},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":100183000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":1720621000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#954"}],"scale":100,"value":5.822490833251483},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":119119000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2478942000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#956"}],"scale":100,"value":4.8052354593209525},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":118430000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2504541000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":4.728610951068479},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":128489000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2552262500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":5.034317590765056},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2552262500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#961"}],"scale":100,"value":5.034317590765056},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":139337000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2593628500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":5.3722805714079716},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":145559000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2724832500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":5.341943036865569},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":8.297945218092687},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":12460000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":320496500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":3.8877179625986553},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":320496500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#968"}],"scale":100,"value":3.8877179625986553},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":15748000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":3.436829596715938},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":22284000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":5.3204976685218215},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":23044000},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":408248500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#972"}],"scale":100,"value":5.644601266140598},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":408248500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#973"}],"scale":100,"value":5.644601266140598},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":22153000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":4.526535391078518},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":21376000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":479184500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":4.460912237353253},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":24039000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":469009500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":5.125482532869803},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":19710000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":576163000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":3.4209069308511655},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":576163000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#981"}],"scale":100,"value":3.4209069308511655},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":14633000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":600771000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":2.4357034543944365},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":12290000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":614270000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":2.000748856366093},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":10671000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":618684500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":1.7247886442928504},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":16570000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":716796000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":2.311675846405393},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":716796000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#990"}],"scale":100,"value":2.311675846405393},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":18722000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":726974500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":2.5753310466873325},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":18686000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":736252000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":2.5379897100449305},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":20843000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":732346000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":2.8460591032107776},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":22974000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":737724000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":3.1141727800640893},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":737724000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#999"}],"scale":100,"value":3.1141727800640893},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":25325000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":740917000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":3.4180616722250945},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":29010000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":749621000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":3.8699556175720797},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":26064000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":757274000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":3.441818945322301},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":23802000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":762946500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":3.1197469285198896},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":762946500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1008"}],"scale":100,"value":3.1197469285198896},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":22979000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":771722000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":2.9776266583044153},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":22868000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":785043500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":2.9129596003278797},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":19023000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":848319000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":2.2424347444770185},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":20121000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":860765500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":2.3375704532767636},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":94411000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1994605000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":4.733318125643924},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1994605000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1019"}],"scale":100,"value":4.733318125643924},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":101948000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2005230500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":5.084103797543475},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":117429000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2104703500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":5.579360703300964},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":120039000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2093294500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":5.734453513349411},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":120357000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2371923500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":5.074236163181486},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2371923500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1028"}],"scale":100,"value":5.074236163181486},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":122264000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2397162500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":5.100363450537875},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":482146000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1031"}],"scale":100,"value":4.173217241250575},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":562333000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#1032"}],"scale":100,"value":5.436814129706065},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":573236000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1033"}],"scale":100,"value":5.715970385670125},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":576378000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1034"}],"scale":100,"value":4.896786483869961},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":587261500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1035"}],"scale":100,"value":4.686668545443554},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":587261500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1036"}],"scale":100,"value":4.686668545443554},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":670426500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#1037"}],"scale":100,"value":2.683217325090819},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":682868000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1038"}],"scale":100,"value":2.8478417497964466},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":795013500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1039"}],"scale":100,"value":4.985449932611207},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":804554500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1040"}],"scale":100,"value":5.222393262358237},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":804554500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1041"}],"scale":100,"value":5.222393262358237},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":814311000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#1042"}],"scale":100,"value":5.273537997153422},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":824964500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#1043"}],"scale":100,"value":4.710626942129025},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":936226000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#1044"}],"scale":100,"value":2.0127618758718513},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":941359500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1045"}],"scale":100,"value":0.5790561416759484},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":941359500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1046"}],"scale":100,"value":0.5790561416759484},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":939954500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#1047"}],"scale":100,"value":-0.4147009243532533},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":939761000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#1048"}],"scale":100,"value":-3.1726151649195913},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":941539000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#1049"}],"scale":100,"value":-3.1253086701666097},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":954259500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1050"}],"scale":100,"value":-1.031480430637578},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":954259500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1051"}],"scale":100,"value":-1.031480430637578},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":958245000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#1052"}],"scale":100,"value":0.4455019332216708},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":960640500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"#1053"}],"scale":100,"value":2.9400176236583824},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":973606500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#1054"}],"scale":100,"value":4.439062393276956},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":999187000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1055"}],"scale":100,"value":4.849342515465073},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":999187000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1056"}],"scale":100,"value":4.849342515465073},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1016605500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"#1057"}],"scale":100,"value":4.725628574702774},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1032870500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#1058"}],"scale":100,"value":5.656372217039793},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1051108500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1059"}],"scale":100,"value":5.8726572946560704},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1092098000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#1060"}],"scale":100,"value":6.82319718560056},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1092098000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1061"}],"scale":100,"value":6.82319718560056},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1114087000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#1062"}],"scale":100,"value":7.600304105514201},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1138503500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1063"}],"scale":100,"value":7.871824724298168},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1159363000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#1064"}],"scale":100,"value":8.641210733825385},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1385246500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#1065"}],"scale":100,"value":8.59911936251057},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1426407000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1066"}],"scale":100,"value":8.302679389543096},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1481831000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1067"}],"scale":100,"value":8.670961803336548},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1481831000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1068"}],"scale":100,"value":8.670961803336548},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1527575500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1069"}],"scale":100,"value":9.121447679672787},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1583926000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1070"}],"scale":100,"value":9.189760127682732},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":206557000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1071"}],"scale":100,"value":10.90740086271586},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":227212000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1072"}],"scale":100,"value":5.483865288805169},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":227212000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1073"}],"scale":100,"value":5.483865288805169},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"equity@2011Q2"}],"scale":100,"value":4.547344591004643},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"equity@2011Q3"}],"scale":100,"value":6.353858962807514},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":296352000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#1074"}],"scale":100,"value":7.775888133030991},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":296352000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1075"}],"scale":100,"value":7.775888133030991},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"equity@2012Q1"}],"scale":100,"value":6.089485446313955},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":358432000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1076"}],"scale":100,"value":5.963753236318186},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":365874500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1077"}],"scale":100,"value":6.570285712723899},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":369333000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1078"}],"scale":100,"value":5.336647415746765},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":369333000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1079"}],"scale":100,"value":5.336647415746765},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":373561500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1080"}],"scale":100,"value":3.9171595573955025},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":380050500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1081"}],"scale":100,"value":3.233780773870841},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":388329500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1082"}],"scale":100,"value":2.747924121139393},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":393641500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1083"}],"scale":100,"value":4.209413895638544},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":393641500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1084"}],"scale":100,"value":4.209413895638544},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":396480500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1085"}],"scale":100,"value":4.7220481209038025},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":402725000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1086"}],"scale":100,"value":4.639890744304426},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":409938500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1087"}],"scale":100,"value":5.08442119976533},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":420482500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1088"}],"scale":100,"value":5.463723222726273},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":420482500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1089"}],"scale":100,"value":5.463723222726273},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":426164500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1090"}],"scale":100,"value":5.942540967161741},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":434349500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1091"}],"scale":100,"value":6.6789532392692985},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":441404000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1092"}],"scale":100,"value":5.9047947005464385},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":450681000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1093"}],"scale":100,"value":5.281340904098465},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":450681000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1094"}],"scale":100,"value":5.281340904098465},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":457512000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1095"}],"scale":100,"value":5.022600500096172},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":466394000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1096"}],"scale":100,"value":4.903150555110057},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":472248500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1097"}],"scale":100,"value":4.028175843861865},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":482146000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1098"}],"scale":100,"value":4.173217241250575},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1173198500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1099"}],"scale":100,"value":8.0473168010358},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1173198500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1100"}],"scale":100,"value":8.0473168010358},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1205922500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1101"}],"scale":100,"value":8.45394293580226},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1243072500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1102"}],"scale":100,"value":9.446673464339367},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1276645500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1103"}],"scale":100,"value":9.402688530214535},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1290679500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1104"}],"scale":100,"value":9.325088064077876},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1290679500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1105"}],"scale":100,"value":9.325088064077876},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1334306500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1106"}],"scale":100,"value":9.1631120735753},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":61689000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":11.378606250311263},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":32992000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":23.893914265228823},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":35478000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":23.484321941338848},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":22362000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":14.245580506450061},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":33182000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":21.039216307897156},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":124014000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":20.537627641850964},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":31966000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":18.686027275543783},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":38261000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":20.509892843167222},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":42322000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":23.599145742373295},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":42352000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":22.185786052164257},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":154901000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":21.281936437627436},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":35314000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":17.393060309798813},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":30722000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":13.665762199190423},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":21390000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":9.649957818089948},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":24673000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":10.577966036295972},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":112099000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":12.698795699363252},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":5176000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":2.1716055028550674},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-37161000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-14.542601318034531},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":926000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":0.3809931330719385},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":82000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":0.03179255743983589},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-30977000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-3.113729479359739},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":5388000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":2.2125038497074145},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":61954000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":28.37098332654062},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":23046000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":9.446049800184442},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":20488000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":7.940962155625497},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":110876000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":11.503151342238361},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":26502000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":10.647093562811104},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":14651000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":5.226433603852665},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":20154000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":7.547720965766747},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":14923000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":5.358502219094263},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":76230000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":7.09280568243249},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":22150000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":8.042408728645857},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":25080000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":8.50238663484486},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":28055000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":9.769304431096026},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":44459000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":13.153433549406369},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":44312000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":13.038885374214715},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":38778000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":10.918520771037121},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":159392000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":11.750118317982716},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":26526000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":7.464732053659628},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":36381000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":9.512317563574936},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":39293000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":15.261669683293078},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":19199000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":28.47164550955037},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":16301000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":21.749746490900357},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":17305000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":23.649756737549875},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":9889000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":12.178121497974214},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":62694000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":21.126518508533977},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":8987000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":10.373884637139131},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":9283000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":10.17326217273613},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":5430000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":6.0015252495109195},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":11139000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":12.228296667105788},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":34839000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":9.692334656655044},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":8330000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":8.711748833901556},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":9343000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":9.293558270003576},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":19303000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":20.126789493988962},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":17785000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":17.39687570306463},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":54761000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":13.88857890678894},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":15288000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":14.70735367683842},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":18990000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":17.283276450511952},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":13598000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":11.802794896276358},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":12764000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":10.635248633515527},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":60640000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":13.504094207981755},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":10341000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":8.672716293736782},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":9217000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":7.152446358592335},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":7278000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":5.650270169554683},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":5624000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":4.235577647236033},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":32460000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":6.368589473188546},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":8500000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":6.559806138435054},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":12989000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":9.406729334743114},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":20889000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":15.349852299281341},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":19311000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":13.952631426837382},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":31100000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":10.599321779731774},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":106385000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":9.242984897231143},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":25943000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":8.71843126711811},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":17947000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":5.60745619516585},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":24615000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":7.8085842083557955},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":30643000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.442706808622091},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":99148000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":7.885373073552171},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":31843000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":9.843033248018607},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2009-12-31","value":271513000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2008-12-31","value":194305000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":218809000}},"quality":[{"metric":"dilutedShares","periodKey":"2020Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 19 of 37 period(s), by up to 2.4% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}