{
  "ticker": "ICUI",
  "name": "ICU MEDICAL INC/DE",
  "cik": "0000883984",
  "sic": "3841",
  "sic_description": "Surgical & Medical Instruments & Apparatus",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000883984.json",
  "as_of": "2026-02-19",
  "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": 379372000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1292613000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1400040000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1266208000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1271004000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1316308000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2279997000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2259126000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2382046000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2231262000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 63084000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 68644000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 28793000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 101035000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 86870000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 103135000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -74286000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -29655000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -117688000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 732000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 82941000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -13294000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 29756000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 107360000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 98162000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 123245000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -42898000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22825000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 42964000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 42829000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "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": 201398000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 426095000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 570028000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 471864000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 461497000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 491490000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 697761000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 739873000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 824782000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 822039000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.66,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.29,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.33,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.69,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.02,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.74,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -3.11,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.23,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.83,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.03,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 89941000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 154423000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 160215000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 101918000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 222752000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 267538000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -62129000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 166201000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 204033000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 179847000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 23361000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 74479000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 92720000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 97312000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 92005000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 68542000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 90311000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 83893000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 79373000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 88043000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 17235000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4057000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6252000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18639000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12876000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8335000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10883000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9350000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11992000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8766000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 704688000.0,
          "filed": "2018-03-16",
          "accession": "0000883984-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1496951000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1585391000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1692382000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1763691000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1880738000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4515641000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4378439000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4203931000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4050508000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 660155000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1198254000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1263655000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1377244000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1502265000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1616031000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2089928000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2123410000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1965235000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2123825000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 66580000.0,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 79944000.0,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 67495000.0,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4606000.0,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 130747000.0,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 198996000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -152440000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 82308000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 124660000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 91804000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 16.628533471104877,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.310483493512753,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.0565840975972116,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.979336728246859,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.834754257264336,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.835172315293989,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -3.2581621817923443,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.312675787007896,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.940626671357312,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.03280654625050756,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 21.862709952236855,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1.0284594074173787,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.1253678466329533,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.478859713412014,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.723185764954319,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.36293025644454,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.8814937037197856,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.010346479125113,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.8036595430986637,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.9194966794576342,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.555937620710289,
          "filed": "2020-03-02",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.728668546067863,
          "filed": "2021-02-26",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.2785491293114024,
          "filed": "2022-02-25",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.336027602951982,
          "filed": "2023-02-27",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.782601604909919,
          "filed": "2024-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.381993909770295,
          "filed": "2025-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -3.5544765178513327,
          "filed": "2026-02-19",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.3965743780051898,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -5.98849501459113,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.03446611655856768,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8.952046863292692,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.585587637805112,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8161450392994536,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.969987863260186,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.925465968811997,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.483751591130716,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.645082060332077,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.6772961779300797,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.7994750627448455,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.018071807289357287,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 14.038952068480647,
          "filed": "2018-03-16",
          "accession": "0000883984-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.11172084530082,
          "filed": "2019-03-01",
          "accession": "0000883984-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.7187200397931717,
          "filed": "2020-03-02",
          "accession": "0000883984-20-000014"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.5505457443212003,
          "filed": "2021-02-26",
          "accession": "0000883984-21-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.710145891307906,
          "filed": "2022-02-25",
          "accession": "0000883984-22-000014"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.129118375112688,
          "filed": "2023-02-27",
          "accession": "0000883984-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.497570562865098,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.534611217878208,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.5926459324465734,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.386544548481441,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 549310000.0,
          "filed": "2023-08-07",
          "accession": "0000883984-23-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 553311000.0,
          "filed": "2023-11-06",
          "accession": "0000883984-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 587856000.0,
          "filed": "2024-02-27",
          "accession": "0000883984-24-000005",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 566655000.0,
          "filed": "2024-05-07",
          "accession": "0000883984-24-000016",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 596455000.0,
          "filed": "2024-08-07",
          "accession": "0000883984-24-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 589131000.0,
          "filed": "2024-11-12",
          "accession": "0000883984-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 629805000.0,
          "filed": "2025-02-27",
          "accession": "0000883984-25-000007",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 604702000.0,
          "filed": "2025-05-08",
          "accession": "0000883984-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 548866000.0,
          "filed": "2025-08-07",
          "accession": "0000883984-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 536990000.0,
          "filed": "2025-11-06",
          "accession": "0000883984-25-000035",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 540704000.0,
          "filed": "2026-02-19",
          "accession": "0000883984-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 530225000.0,
          "filed": "2026-05-07",
          "accession": "0000883984-26-000029",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": -38068000.0,
          "filed": "2022-05-09",
          "accession": "0000883984-22-000030",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-03-31",
          "value": -38068000.0,
          "filed": "2022-08-09",
          "accession": "0000883984-22-000041",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-06-30",
          "value": -7474000.0,
          "filed": "2022-11-07",
          "accession": "0000883984-22-000047",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -9812000.0,
          "filed": "2023-05-09",
          "accession": "0000883984-23-000022",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -9812000.0,
          "filed": "2023-08-07",
          "accession": "0000883984-23-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -9934000.0,
          "filed": "2023-11-06",
          "accession": "0000883984-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -39471000.0,
          "filed": "2024-08-07",
          "accession": "0000883984-24-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -21406000.0,
          "filed": "2024-11-12",
          "accession": "0000883984-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -15476000.0,
          "filed": "2025-05-08",
          "accession": "0000883984-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -15476000.0,
          "filed": "2025-08-07",
          "accession": "0000883984-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 35338000.0,
          "filed": "2025-11-06",
          "accession": "0000883984-25-000035",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 30132000.0,
          "filed": "2026-05-07",
          "accession": "0000883984-26-000029",
          "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": -0.31,
          "filed": "2022-08-09",
          "accession": "0000883984-22-000041",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.55,
          "filed": "2022-11-07",
          "accession": "0000883984-22-000047",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.41,
          "filed": "2023-05-09",
          "accession": "0000883984-23-000022",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.41,
          "filed": "2023-08-07",
          "accession": "0000883984-23-000030",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.3,
          "filed": "2023-11-06",
          "accession": "0000883984-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -1.63,
          "filed": "2024-05-07",
          "accession": "0000883984-24-000016",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.88,
          "filed": "2024-08-07",
          "accession": "0000883984-24-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -1.35,
          "filed": "2024-11-12",
          "accession": "0000883984-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.63,
          "filed": "2025-05-08",
          "accession": "0000883984-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.43,
          "filed": "2025-08-07",
          "accession": "0000883984-25-000030",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.14,
          "filed": "2025-11-06",
          "accession": "0000883984-25-000035",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.2,
          "filed": "2026-05-07",
          "accession": "0000883984-26-000029",
          "derived": false
        }
      ]
    }
  ]
}