{
  "ticker": "ALGT",
  "name": "Allegiant Travel CO",
  "cik": "0001362468",
  "sic": "4512",
  "sic_description": "Air Transportation, Scheduled",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001362468.json",
  "as_of": "2026-02-26",
  "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": 2016,
          "period_end": "2016-12-31",
          "value": 1378942000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1511203000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1667447000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1840965000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 990073000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1707910000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2301829000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2509857000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2512589000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2606579000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 220866000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 198148000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 161802000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 232117000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -184093000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 151853000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2493000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 117596000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -240238000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -44697000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 372567000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 230630000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 243459000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 363950000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -280985000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 263075000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 91646000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 220981000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -239976000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 37167000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 13.29,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.13,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.26,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11.53,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.68,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.14,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.29,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -13.49,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.48,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 348150000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 390674000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 356612000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 442210000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 234622000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 538193000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 303050000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 423092000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 338456000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 389768000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 199743000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 580249000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 334774000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 506845000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 281159000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 243613000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 434690000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 528320000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 300154000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 314664000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 67540000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 45720000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 45247000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 45552000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11361000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22144000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 21934000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 66371000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 90457000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3650000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18569000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 33773000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 29905000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30078000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6030000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13588000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1671576000.0,
          "filed": "2018-03-01",
          "accession": "0001362468-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2180157000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2498668000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3010803000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3258925000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3991073000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4511297000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4856667000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4429853000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4209401000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1197954000.0,
          "filed": "2018-03-01",
          "accession": "0001362468-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1626846000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1808347000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2127252000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2559562000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2767521000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3290599000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3528107000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3340461000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3156724000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 473622000.0,
          "filed": "2018-03-01",
          "accession": "0001362468-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 553311000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 690321000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 883551000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 699363000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1223552000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1220698000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1328560000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1089392000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1052677000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 64711000.0,
          "filed": "2018-03-01",
          "accession": "0001362468-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 59449000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 81520000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 121888000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 152764000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 363378000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 229989000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 143259000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 285892000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 172696000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 148407000.0,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -189575000.0,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21838000.0,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -64635000.0,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -46537000.0,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 294580000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -131640000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -105228000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 38302000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 75104000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 16.017062356502304,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13.111937972595342,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.7035767853491,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.608441768311728,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -18.593881461265987,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.891159370224425,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.10830517818656382,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.6853665368186315,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -9.561372751373186,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.7147763409434358,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 27.01832274308854,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15.261351386941396,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.600703950410418,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19.769523049053078,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -28.380230548656517,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.403329215239678,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.9814425832674796,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.804525516792392,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -9.5509452600485,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.4258919449592742,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 46.63339118537568,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 35.811324914921265,
          "filed": "2021-03-01",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23.438661144597948,
          "filed": "2022-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 26.27092267452586,
          "filed": "2023-02-27",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -26.322953888038114,
          "filed": "2024-02-29",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.410833376922273,
          "filed": "2025-03-03",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.20422741742838935,
          "filed": "2026-02-26",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.851387968928764,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -22.052484321529807,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -4.246031783728532,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 13.213039670347026,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.088703244766318,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.475530162470565,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.709471526366886,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.648887286451821,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.8048163989984647,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.05526126965260767,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.4213313369024476,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -5.42315963983455,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.0618375393553618,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.5293461874659537,
          "filed": "2018-03-01",
          "accession": "0001362468-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.940201803325797,
          "filed": "2021-03-01",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.619574082202338,
          "filed": "2022-03-01",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.4076165382643446,
          "filed": "2023-02-27",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.6598476041769437,
          "filed": "2024-02-29",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.2618744442410295,
          "filed": "2025-03-03",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.695670018301005,
          "filed": "2026-02-26",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.6555872523634614,
          "filed": "2026-02-26",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.0663535256363184,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.9987584035748855,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": 1.074207555141538,
          "filed": "2018-03-01",
          "accession": "0001362468-18-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.9944515382283504,
          "filed": "2019-02-28",
          "accession": "0001362468-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.9635250079767158,
          "filed": "2020-02-27",
          "accession": "0001362468-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.9177859689446671,
          "filed": "2021-03-01",
          "accession": "0001362468-21-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.368883505356534,
          "filed": "2022-03-01",
          "accession": "0001362468-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.018582449155035,
          "filed": "2023-02-27",
          "accession": "0001362468-23-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.4649615844917,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8345782300902661,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7762657702653194,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9501120316712848,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008"
        }
      ]
    }
  ],
  "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": 683810000.0,
          "filed": "2023-08-07",
          "accession": "0001362468-23-000042",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 565359000.0,
          "filed": "2023-11-08",
          "accession": "0001362468-23-000060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 611002000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 656406000.0,
          "filed": "2024-05-09",
          "accession": "0001362468-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 666283000.0,
          "filed": "2024-08-06",
          "accession": "0001362468-24-000043",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 562196000.0,
          "filed": "2024-11-05",
          "accession": "0001362468-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 627705000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 699074000.0,
          "filed": "2025-05-07",
          "accession": "0001362468-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 689384000.0,
          "filed": "2025-08-06",
          "accession": "0001362468-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 561932000.0,
          "filed": "2025-11-06",
          "accession": "0001362468-25-000054",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 656189000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 732432000.0,
          "filed": "2026-05-06",
          "accession": "0001362468-26-000022",
          "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": 88469000.0,
          "filed": "2023-08-07",
          "accession": "0001362468-23-000042",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -25066000.0,
          "filed": "2023-11-08",
          "accession": "0001362468-23-000060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -1956000.0,
          "filed": "2024-02-29",
          "accession": "0001362468-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -919000.0,
          "filed": "2024-05-09",
          "accession": "0001362468-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 13699000.0,
          "filed": "2024-08-06",
          "accession": "0001362468-24-000043",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -36789000.0,
          "filed": "2024-11-05",
          "accession": "0001362468-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -216230000.0,
          "filed": "2025-03-03",
          "accession": "0001362468-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 32102000.0,
          "filed": "2025-05-07",
          "accession": "0001362468-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -65166000.0,
          "filed": "2025-08-06",
          "accession": "0001362468-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -43574000.0,
          "filed": "2025-11-06",
          "accession": "0001362468-25-000054",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 31941000.0,
          "filed": "2026-02-26",
          "accession": "0001362468-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 42478000.0,
          "filed": "2026-05-06",
          "accession": "0001362468-26-000022",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.24,
          "filed": "2022-08-04",
          "accession": "0001362468-22-000050",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -2.58,
          "filed": "2022-11-03",
          "accession": "0001362468-22-000067",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 3.09,
          "filed": "2023-05-08",
          "accession": "0001362468-23-000027",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 4.8,
          "filed": "2023-08-07",
          "accession": "0001362468-23-000042",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -1.44,
          "filed": "2023-11-08",
          "accession": "0001362468-23-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.07,
          "filed": "2024-05-09",
          "accession": "0001362468-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.75,
          "filed": "2024-08-06",
          "accession": "0001362468-24-000043",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -2.05,
          "filed": "2024-11-05",
          "accession": "0001362468-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.73,
          "filed": "2025-05-07",
          "accession": "0001362468-25-000022",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -3.62,
          "filed": "2025-08-06",
          "accession": "0001362468-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2.41,
          "filed": "2025-11-06",
          "accession": "0001362468-25-000054",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.3,
          "filed": "2026-05-06",
          "accession": "0001362468-26-000022",
          "derived": false
        }
      ]
    }
  ]
}
