{
  "ticker": "COLM",
  "name": "COLUMBIA SPORTSWEAR CO",
  "cik": "0001050797",
  "sic": "2300",
  "sic_description": "Apparel & Other Finishd Prods of  Fabrics & Similar Matl",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001050797.json",
  "as_of": "2026-02-25",
  "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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2377045000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2466105000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2802326000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3042478000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2501554000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3126402000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3464152000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3487203000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3368582000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3397351000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 137173000.0,
          "filed": "2017-02-23",
          "accession": "0001050797-17-000013"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 174337000.0,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 191898000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 105123000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 268256000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 330489000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 108013000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 251400000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 223273000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 177224000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 256508000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 262969000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 350982000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 394971000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 137049000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 450504000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 393104000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 310284000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 270741000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 207039000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1110348000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1159962000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1386348000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1515670000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1223889000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1612455000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1711078000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1729932000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1691085000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1716722000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 2.72,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.49,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.81,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.83,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.62,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.33,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.95,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.09,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.82,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.24,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 275167000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 341128000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 289569000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 285452000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 276077000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 354406000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -25241000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 636297000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 491042000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 282903000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 123516000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 28758000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 34744000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 58467000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 54607000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 59805000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 66166000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 65127000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17195000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 68623000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 75082000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 73440000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 69732000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 65530000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 11000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 35542000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 201600000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 121702000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 132889000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 165415000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 287443000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 184022000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 317756000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 201096000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 2013894000.0,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2212902000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2368721000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2931591000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2836571000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3067128000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3051546000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2939013000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2975265000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2928493000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 432383000.0,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 560643000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 678408000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1082144000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1003800000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1077876000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1115757000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1000403000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1195226000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1218350000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 1560820000.0,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1621951000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1673857000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1849447000.0,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1832771000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1989252000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1935789000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1938610000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1780039000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1710143000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 551389000.0,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 673166000.0,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 451795000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 686009000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 790725000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 763404000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 430241000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 350319000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 531869000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 442028000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 161936000.0,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 247319000.0,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 319662000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -83708000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 581690000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 431237000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 216737000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8.072964542110057,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.262713874713364,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.57261931695313,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.862494322062478,
          "filed": "2022-02-24",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.317836033121812,
          "filed": "2023-02-23",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.209216096682643,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.628100488573531,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.2165348826188405,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10.791045184251875,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.663333475257541,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.524667008763435,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.981885160714391,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.478554530503839,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.409663248680113,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.347769959285852,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.89779000534239,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.03723940815453,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.094130397477328,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 12.294691252034188,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.4812685463370965,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 16.026219683043415,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 17.869611835321585,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.893425856258093,
          "filed": "2022-02-24",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12.96805443075193,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12.54315214441931,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.363109985539221,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 9.528704092668233,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.75045889967111,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.324930204950267,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.273366578079958,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.8078722513908514,
          "filed": "2022-02-24",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.553892071930271,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.504306339099206,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.051713287346085,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 0.2770229751028306,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.34565964076596645,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.40529627082839215,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.5851176054247567,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.547695265802438,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.5418499013699621,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.5763835831281199,
          "filed": "2026-02-25",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.5160413904808084,
          "filed": "2026-02-25",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.671460569122362,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7124258029884051,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    },
    {
      "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": 3.8914678476840354,
          "filed": "2018-02-22",
          "accession": "0001050797-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.6361686462273717,
          "filed": "2019-02-21",
          "accession": "0001050797-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.0814478374255083,
          "filed": "2020-02-27",
          "accession": "0001050797-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.973056592409437,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.3578485836611645,
          "filed": "2022-02-24",
          "accession": "0001050797-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.107095930275283,
          "filed": "2023-02-23",
          "accession": "0001050797-23-000047"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.8927696360451485,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.3767915297162214,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.6203053962911507,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.592615277847148,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 620933000.0,
          "filed": "2023-08-08",
          "accession": "0001050797-23-000138",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 985683000.0,
          "filed": "2023-11-02",
          "accession": "0001050797-23-000146",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1059994000.0,
          "filed": "2024-02-26",
          "accession": "0001050797-24-000032",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 769982000.0,
          "filed": "2024-05-02",
          "accession": "0001050797-24-000071",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 570244000.0,
          "filed": "2024-08-01",
          "accession": "0001050797-24-000129",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 931768000.0,
          "filed": "2024-11-07",
          "accession": "0001050797-24-000146",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1096588000.0,
          "filed": "2025-02-27",
          "accession": "0001050797-25-000023",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 778452000.0,
          "filed": "2025-05-08",
          "accession": "0001050797-25-000088",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 605246000.0,
          "filed": "2025-08-07",
          "accession": "0001050797-25-000131",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 943425000.0,
          "filed": "2025-11-06",
          "accession": "0001050797-25-000160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1070228000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 779013000.0,
          "filed": "2026-05-07",
          "accession": "0001050797-26-000089",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "fiscal_quarter": 3,
          "period_label": "2018-Q3",
          "period_end": "2018-09-30",
          "value": 100152000.0,
          "filed": "2018-11-01",
          "accession": "0001050797-18-000052",
          "derived": false
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 1,
          "period_label": "2019-Q1",
          "period_end": "2019-03-31",
          "value": 74177000.0,
          "filed": "2019-05-02",
          "accession": "0001050797-19-000024",
          "derived": false
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 2,
          "period_label": "2019-Q2",
          "period_end": "2019-06-30",
          "value": 23029000.0,
          "filed": "2019-08-01",
          "accession": "0001050797-19-000034",
          "derived": false
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 3,
          "period_label": "2019-Q3",
          "period_end": "2019-09-30",
          "value": 119258000.0,
          "filed": "2019-11-07",
          "accession": "0001050797-19-000044",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 1,
          "period_label": "2020-Q1",
          "period_end": "2020-03-31",
          "value": 213000.0,
          "filed": "2020-05-07",
          "accession": "0001050797-20-000031",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 2,
          "period_label": "2020-Q2",
          "period_end": "2020-06-30",
          "value": -50707000.0,
          "filed": "2020-08-06",
          "accession": "0001050797-20-000051",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 3,
          "period_label": "2020-Q3",
          "period_end": "2020-09-30",
          "value": 62751000.0,
          "filed": "2020-11-05",
          "accession": "0001050797-20-000063",
          "derived": false
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 4,
          "period_label": "2020-Q4",
          "period_end": "2020-12-31",
          "value": 95756000.0,
          "filed": "2021-02-25",
          "accession": "0001050797-21-000014",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -10196000.0,
          "filed": "2025-08-07",
          "accession": "0001050797-25-000131",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 52005000.0,
          "filed": "2025-11-06",
          "accession": "0001050797-25-000160",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 93167000.0,
          "filed": "2026-02-25",
          "accession": "0001050797-26-000028",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 34308000.0,
          "filed": "2026-05-07",
          "accession": "0001050797-26-000089",
          "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": 0.11,
          "filed": "2022-08-04",
          "accession": "0001050797-22-000063",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.8,
          "filed": "2022-11-03",
          "accession": "0001050797-22-000075",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.74,
          "filed": "2023-05-04",
          "accession": "0001050797-23-000098",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.14,
          "filed": "2023-08-08",
          "accession": "0001050797-23-000138",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.7,
          "filed": "2023-11-02",
          "accession": "0001050797-23-000146",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.71,
          "filed": "2024-05-02",
          "accession": "0001050797-24-000071",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.2,
          "filed": "2024-08-01",
          "accession": "0001050797-24-000129",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.56,
          "filed": "2024-11-07",
          "accession": "0001050797-24-000146",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.75,
          "filed": "2025-05-08",
          "accession": "0001050797-25-000088",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.19,
          "filed": "2025-08-07",
          "accession": "0001050797-25-000131",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.95,
          "filed": "2025-11-06",
          "accession": "0001050797-25-000160",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.65,
          "filed": "2026-05-07",
          "accession": "0001050797-26-000089",
          "derived": false
        }
      ]
    }
  ]
}
