{
  "ticker": "ADV",
  "name": "Advantage Solutions Inc.",
  "cik": "0001776661",
  "sic": "7389",
  "sic_description": "Services-Business Services, NEC",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001776661.json",
  "as_of": "2026-03-03",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3707628000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3785063000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3155671000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3602298000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3646342000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3900125000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3566324000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3542642000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1157332000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -21172000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -175806000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 54494000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1380513000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -63322000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -326962000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -227735000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1089914000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 213674000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 67006000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 230048000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1493943000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 46589000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -294983000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -126466000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 126348000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 151343000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 345730000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 125991000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 104705000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 228492000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 93095000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 61532000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 47162000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 52419000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 30946000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 31175000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12351000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20691000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7838000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6477000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12567000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6382000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 34067000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 869000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6012683000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5777492000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5854268000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4262371000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3779323000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3106517000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2793415000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4342877000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3258703000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3271974000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3032901000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2675246000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2357782000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2239457000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2847366000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1669314000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1669806000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2518789000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2580401000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1225724000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1104077000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 748735000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 553958000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 141590000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 184224000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 204301000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 164622000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 118004000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 120839000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 205233000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 240850000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 79186000.0,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 98924000.0,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 314784000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 94816000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 92354000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 207801000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 85257000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 55055000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -31.2148899512033,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.5593566078028291,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.57111308498256,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.5127565792724533,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -37.86021717107172,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.6235889875324507,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -9.168039695776379,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6.428394401692296,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -29.396530612024723,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.645190053639794,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.123351895682408,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.3861457325296245,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -40.971006010955634,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.1945514566840807,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -8.27134606951023,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.5698216190063805,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -69.32979655115814,
          "filed": "2022-03-01",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.2679317238050407,
          "filed": "2023-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.979782744803158,
          "filed": "2024-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.111842306680241,
          "filed": "2025-03-07",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -112.62837310846487,
          "filed": "2026-03-03",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5.735288390211914,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -43.668587684561295,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -41.1105174038465,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.35212233872964865,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.0429466626695456,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9308422504743548,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -32.38838195924287,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.6754852654827332,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -10.52503495071812,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -8.15256594526771,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.6008272817321294,
          "filed": "2023-03-01",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2937578336256035,
          "filed": "2024-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2680098945861515,
          "filed": "2025-03-07",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.474375144812372,
          "filed": "2026-03-03",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.4230610727331516,
          "filed": "2026-03-03",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.1490206815495467,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.042647637546529,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.8383208107602131,
          "filed": "2021-05-17",
          "accession": "0001193125-21-163655"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.5648142834036824,
          "filed": "2022-03-01",
          "accession": "0000950170-22-002524"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7107355310447392,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005522"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.9260963441046377,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.8696464233128949,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.9795984019545192,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.2481242805697192,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1037055000.0,
          "filed": "2023-08-04",
          "accession": "0000950170-23-038508",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1096059000.0,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060199",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1079749000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 879003000.0,
          "filed": "2024-05-10",
          "accession": "0000950170-24-057869",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 873357000.0,
          "filed": "2024-08-09",
          "accession": "0000950170-24-094741",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 939270000.0,
          "filed": "2024-11-12",
          "accession": "0000950170-24-124611",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 892285000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 821792000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069287",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 873707000.0,
          "filed": "2025-08-07",
          "accession": "0000950170-25-104995",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 915012000.0,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269649",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 932131000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 869601000.0,
          "filed": "2026-05-06",
          "accession": "0001193125-26-209261",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -8762000.0,
          "filed": "2023-08-04",
          "accession": "0000950170-23-038508",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -24338000.0,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060199",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 17429000.0,
          "filed": "2024-03-01",
          "accession": "0000950170-24-023841",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -5307000.0,
          "filed": "2024-05-10",
          "accession": "0000950170-24-057869",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -100835000.0,
          "filed": "2024-08-09",
          "accession": "0000950170-24-094741",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -42776000.0,
          "filed": "2024-11-12",
          "accession": "0000950170-24-124611",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -178044000.0,
          "filed": "2025-03-07",
          "accession": "0000950170-25-035151",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -56130000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069287",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -30440000.0,
          "filed": "2025-08-07",
          "accession": "0000950170-25-104995",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 20565000.0,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269649",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -161730000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088543",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -71831000.0,
          "filed": "2026-05-06",
          "accession": "0001193125-26-209261",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 2,
          "period_label": "2021-Q2",
          "period_end": "2021-06-30",
          "value": 0.0,
          "filed": "2021-08-09",
          "accession": "0001193125-21-240590",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": 0.07,
          "filed": "2021-11-09",
          "accession": "0000950170-21-003733",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 0.06,
          "filed": "2022-05-10",
          "accession": "0000950170-22-008943",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.01,
          "filed": "2022-08-09",
          "accession": "0000950170-22-016038",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.07,
          "filed": "2022-11-09",
          "accession": "0000950170-22-023835",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.15,
          "filed": "2023-05-10",
          "accession": "0000950170-23-020276",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.03,
          "filed": "2023-08-04",
          "accession": "0000950170-23-038508",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.07,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060199",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.02,
          "filed": "2024-05-10",
          "accession": "0000950170-24-057869",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.31,
          "filed": "2024-08-09",
          "accession": "0000950170-24-094741",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.13,
          "filed": "2024-11-12",
          "accession": "0000950170-24-124611",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -5.49,
          "filed": "2026-05-06",
          "accession": "0001193125-26-209261",
          "derived": false
        }
      ]
    }
  ]
}
