{
  "ticker": "CLW",
  "name": "Clearwater Paper Corp",
  "cik": "0001441236",
  "sic": "2631",
  "sic_description": "Paperboard Mills",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001441236.json",
  "as_of": "2026-02-18",
  "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": 1724200000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1761500000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1868600000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1772600000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1195000000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1136000000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1383600000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1555400000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 106955000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": -2315000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -143800000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -5600000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 77100000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -28100000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 46000000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 107700000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 196300000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -18600000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 99328000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 79811000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -97900000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 45400000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 158100000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12000000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 99300000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 78100000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -64500000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -42100000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 4.8,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": -0.11,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -8.72,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.34,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.61,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.67,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.68,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.3,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.7,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.15,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 136357000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 139100000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 168900000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 55600000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 247000000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 96400000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 150200000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 190700000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 61400000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12300000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 90593000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 93028000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 295700000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 140100000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 39600000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 38400000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33500000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 73700000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 116600000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 88800000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 11350000.0,
          "filed": "2014-02-20",
          "accession": "0001445305-14-000491"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 18650000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 100000000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 100000000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5000000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17900000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10000000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17200000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 1744825000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1585928000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1788100000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1877700000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1800400000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1690100000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1703500000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1671800000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1679200000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1588300000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": 1445700000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1279300000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1178300000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1131500000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1003000000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 824700000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 763000000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 497537000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 575400000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 426400000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 432000000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 521100000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 511700000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 572100000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 668800000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 854600000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 825300000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 23675000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 27331000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22500000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20000000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 35900000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25200000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 53700000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 42000000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 79600000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 30700000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": 2013,
          "period_end": "2013-12-31",
          "value": 45764000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 46072000.0,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -126800000.0,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -84500000.0,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 207400000.0,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 58000000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 116700000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 117000000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -55200000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -76500000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": -8.340099756408769,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.31791087141640645,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.126083699026008,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.5852420173756063,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.8493723849372383,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.480633802816902,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.187626481642093,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.1958338691011958,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": -5.677995592158682,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.577348850411581,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.460879803061115,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.6769716800180525,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.309623430962343,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.875000000000001,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.661751951431049,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.7066992413527067,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": 2014,
          "period_end": "2014-12-31",
          "value": -0.46529202853255136,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -33.724202626641656,
          "filed": "2022-02-15",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.2962962962962963,
          "filed": "2023-02-14",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.795624640184228,
          "filed": "2024-02-20",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -5.491498925151456,
          "filed": "2025-02-24",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.04055235098759,
          "filed": "2026-02-18",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.10346889952153,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.96981043763164,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.2537259178480555,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": 2013,
          "period_end": "2013-12-31",
          "value": 6.129841101543135,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": -0.14597131773951907,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -8.042055813433253,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.2982372050913351,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.28238169295712,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.6626235134015739,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.700322864690343,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.442158152889102,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.690090519294902,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.171063401120695,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 3.3465277777777778,
          "filed": "2023-02-14",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.4549990404912685,
          "filed": "2024-02-20",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.302716435411374,
          "filed": "2025-02-24",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.9778010837266211,
          "filed": "2026-02-18",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.499700956937799,
          "filed": "2026-02-18",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.9650128715188392,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9245122985581001,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    },
    {
      "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": 2012,
          "period_end": "2012-12-31",
          "value": 2.681039071039815,
          "filed": "2014-02-20",
          "accession": "0001445305-14-000491"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 2.88528577016036,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 2.3535114261579237,
          "filed": "2015-02-26",
          "accession": "0001628280-15-001105"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.6611982881597718,
          "filed": "2021-02-25",
          "accession": "0001504337-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9399509803921569,
          "filed": "2022-02-15",
          "accession": "0001504337-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.9173553719008265,
          "filed": "2023-02-14",
          "accession": "0001504337-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.8791666666666667,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.9723776223776224,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.702247191011236,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.432932469935245,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007"
        }
      ]
    }
  ],
  "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": 524600000.0,
          "filed": "2023-08-01",
          "accession": "0001504337-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 519900000.0,
          "filed": "2023-10-30",
          "accession": "0001504337-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 512900000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 496200000.0,
          "filed": "2024-04-29",
          "accession": "0001504337-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 586400000.0,
          "filed": "2024-08-06",
          "accession": "0001504337-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 393300000.0,
          "filed": "2024-11-04",
          "accession": "0001504337-24-000053",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 387100000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 378200000.0,
          "filed": "2025-04-29",
          "accession": "0001504337-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 391800000.0,
          "filed": "2025-07-29",
          "accession": "0002011383-25-000020",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 399000000.0,
          "filed": "2025-10-28",
          "accession": "0001441236-25-000008",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 386400000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 360300000.0,
          "filed": "2026-04-28",
          "accession": "0001441236-26-000025",
          "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": "2023-03-31",
          "value": 23800000.0,
          "filed": "2023-08-01",
          "accession": "0001504337-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 29700000.0,
          "filed": "2023-10-30",
          "accession": "0001504337-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 17600000.0,
          "filed": "2024-02-20",
          "accession": "0001504337-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 17200000.0,
          "filed": "2024-04-29",
          "accession": "0001504337-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 17200000.0,
          "filed": "2024-08-06",
          "accession": "0001504337-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -25800000.0,
          "filed": "2024-11-04",
          "accession": "0001504337-24-000053",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 199100000.0,
          "filed": "2025-02-24",
          "accession": "0001504337-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -6300000.0,
          "filed": "2025-04-29",
          "accession": "0001504337-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -6300000.0,
          "filed": "2025-07-29",
          "accession": "0002011383-25-000020",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 2700000.0,
          "filed": "2025-10-28",
          "accession": "0001441236-25-000008",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 38300000.0,
          "filed": "2026-02-18",
          "accession": "0001441236-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -12800000.0,
          "filed": "2026-04-28",
          "accession": "0001441236-26-000025",
          "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": 0.86,
          "filed": "2022-08-02",
          "accession": "0001504337-22-000023",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.21,
          "filed": "2022-10-31",
          "accession": "0001504337-22-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.4,
          "filed": "2023-05-02",
          "accession": "0001504337-23-000014",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.75,
          "filed": "2023-08-01",
          "accession": "0001504337-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.17,
          "filed": "2023-10-30",
          "accession": "0001504337-23-000041",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.02,
          "filed": "2024-04-29",
          "accession": "0001504337-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -1.55,
          "filed": "2024-08-06",
          "accession": "0001504337-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.35,
          "filed": "2024-11-04",
          "accession": "0001504337-24-000053",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.38,
          "filed": "2025-04-29",
          "accession": "0001504337-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.17,
          "filed": "2025-07-29",
          "accession": "0002011383-25-000020",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -3.3,
          "filed": "2025-10-28",
          "accession": "0001441236-25-000008",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.8,
          "filed": "2026-04-28",
          "accession": "0001441236-26-000025",
          "derived": false
        }
      ]
    }
  ]
}