{
  "ticker": "HY",
  "name": "HYSTER-YALE, INC.",
  "cik": "0001173514",
  "sic": "3537",
  "sic_description": "Industrial Trucks, Tractors, Trailors & Stackers",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001173514.json",
  "as_of": "2026-03-03",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2569700000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2885200000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3179100000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3291800000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2812100000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3075700000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3548300000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4118300000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4308200000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3769300000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 42800000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 48600000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 34700000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 35800000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 37100000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -173000000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -74100000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 125900000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 142300000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -60100000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 32900000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 74100000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 38800000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 53900000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 49900000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -152300000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -39100000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 208700000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 244800000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -22100000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 427500000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 502600000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 497000000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 541800000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 465400000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 363400000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 433900000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 785600000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 895500000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 632800000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 2.61,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.94,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.09,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.14,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.21,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -10.29,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.38,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.24,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.04,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.4,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": -48900000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 164700000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 67600000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 76700000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 166900000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -253500000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 40600000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 150700000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 170700000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 86100000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 42700000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 41000000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 38800000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 49700000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 51700000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 44300000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 28800000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 35400000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 47800000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 62500000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 19200000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 19800000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20400000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 21000000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 21300000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 21600000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 21800000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22300000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24000000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25400000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 0.0,
          "filed": "2014-02-19",
          "accession": "0001173514-14-000019"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 2200000.0,
          "filed": "2015-02-19",
          "accession": "0001173514-15-000022"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 3000000.0,
          "filed": "2016-02-17",
          "accession": "0001173514-16-000108"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 48200000.0,
          "filed": "2017-02-28",
          "accession": "0001173514-17-000019"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 100000.0,
          "filed": "2017-02-28",
          "accession": "0001173514-17-000019"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.0,
          "filed": "2017-02-28",
          "accession": "0001173514-17-000019"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14000000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4500000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 1287100000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1647900000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1742100000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1847200000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1859500000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1970100000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2026200000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2079100000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2029200000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2020600000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 816700000.0,
          "filed": "2018-02-27",
          "accession": "0001173514-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1075500000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1182600000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1270200000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1208400000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1587200000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1801100000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1672300000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1535100000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1528200000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 463800000.0,
          "filed": "2018-02-27",
          "accession": "0001173514-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 565500000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 527400000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 544300000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 616900000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 357100000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 204400000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 389900000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 475100000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 472000000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -91600000.0,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 123700000.0,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 28800000.0,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 27000000.0,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 115200000.0,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -297800000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11800000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 115300000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 122900000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23600000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.6655640736272717,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.684458616387079,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.0915038847472556,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0875508840148247,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.3192987447103588,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -5.624735832493416,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2.0883239861342053,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.057086661972173,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.3030035745787103,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.594460509909002,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.280305093979842,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.568279495355608,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2204712025415998,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.6374020292848896,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.774474591941965,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4.951718308027441,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.1019361384324888,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.067624990894301,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.682187456478344,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.586315761547237,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 9.228115567054765,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.594164456233422,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.579446340538491,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.577255190152489,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.013940671097422,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -48.44581349761972,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -36.25244618395303,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 32.29033085406515,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 29.951589139128604,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -12.733050847457628,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 3.325304949110403,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.9492080830147462,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.9918489179725618,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.9380684278908618,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9951599892444205,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -8.781280138064057,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -3.657092093574178,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.055504785724592,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.012615809185887,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.9743640502820945,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "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": 1.7608883139284175,
          "filed": "2018-02-27",
          "accession": "0001173514-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.9018567639257293,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.242320819112628,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.3336395370200256,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.958826390014589,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.4446933632035845,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.811643835616438,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.289048473967684,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.231109240159966,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.2377118644067795,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.4050303555941024,
          "filed": "2018-02-27",
          "accession": "0001173514-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.6340265742345466,
          "filed": "2019-02-26",
          "accession": "0001173514-19-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.4578716825560423,
          "filed": "2020-02-25",
          "accession": "0001173514-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.41468788249694,
          "filed": "2021-02-24",
          "accession": "0001173514-21-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.494509855801032,
          "filed": "2022-02-28",
          "accession": "0001173514-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2221618685497013,
          "filed": "2023-02-27",
          "accession": "0001173514-23-000011"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.086231290490729,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.222796651895618,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.354853955950468,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.3445797564384108,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049"
        }
      ]
    }
  ],
  "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": 1090600000.0,
          "filed": "2023-08-01",
          "accession": "0001173514-23-000082",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1001200000.0,
          "filed": "2023-10-31",
          "accession": "0001173514-23-000099",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1027200000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1056500000.0,
          "filed": "2024-05-07",
          "accession": "0001173514-24-000072",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1168100000.0,
          "filed": "2024-08-06",
          "accession": "0001173514-24-000124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1016100000.0,
          "filed": "2024-11-05",
          "accession": "0001173514-24-000144",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1067500000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 910400000.0,
          "filed": "2025-05-06",
          "accession": "0001173514-25-000046",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 956600000.0,
          "filed": "2025-08-05",
          "accession": "0001173514-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 979100000.0,
          "filed": "2025-11-04",
          "accession": "0001173514-25-000126",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 923200000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 795200000.0,
          "filed": "2026-05-05",
          "accession": "0001173514-26-000114",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 38300000.0,
          "filed": "2023-08-01",
          "accession": "0001173514-23-000082",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 35800000.0,
          "filed": "2023-10-31",
          "accession": "0001173514-23-000099",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 25200000.0,
          "filed": "2024-02-27",
          "accession": "0001173514-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 51500000.0,
          "filed": "2024-05-07",
          "accession": "0001173514-24-000072",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 63300000.0,
          "filed": "2024-08-06",
          "accession": "0001173514-24-000124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 17200000.0,
          "filed": "2024-11-05",
          "accession": "0001173514-24-000144",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 10300000.0,
          "filed": "2025-02-25",
          "accession": "0001173514-25-000015",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 8600000.0,
          "filed": "2025-05-06",
          "accession": "0001173514-25-000046",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -13900000.0,
          "filed": "2025-08-05",
          "accession": "0001173514-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2300000.0,
          "filed": "2025-11-04",
          "accession": "0001173514-25-000126",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -52500000.0,
          "filed": "2026-03-03",
          "accession": "0001173514-26-000049",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -30500000.0,
          "filed": "2026-05-05",
          "accession": "0001173514-26-000114",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": -4.59,
          "filed": "2021-11-02",
          "accession": "0001173514-21-000104",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-06-30",
          "value": -1.15,
          "filed": "2022-08-02",
          "accession": "0001173514-22-000058",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -2.2,
          "filed": "2022-11-01",
          "accession": "0001173514-22-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.21,
          "filed": "2023-08-01",
          "accession": "0001173514-23-000082",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.06,
          "filed": "2023-10-31",
          "accession": "0001173514-23-000099",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2.93,
          "filed": "2024-05-07",
          "accession": "0001173514-24-000072",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3.58,
          "filed": "2024-08-06",
          "accession": "0001173514-24-000124",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.97,
          "filed": "2024-11-05",
          "accession": "0001173514-24-000144",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.48,
          "filed": "2025-05-06",
          "accession": "0001173514-25-000046",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.79,
          "filed": "2025-08-05",
          "accession": "0001173514-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.13,
          "filed": "2025-11-04",
          "accession": "0001173514-25-000126",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -1.71,
          "filed": "2026-05-05",
          "accession": "0001173514-26-000114",
          "derived": false
        }
      ]
    }
  ]
}