{
  "ticker": "PRKS",
  "name": "United Parks & Resorts Inc.",
  "cik": "0001564902",
  "sic": "7990",
  "sic_description": "Services-Miscellaneous Amusement & Recreation",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001564902.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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1344292000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1263324000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1372290000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1398244000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 431779000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1503730000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1731237000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1726587000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1725301000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1662559000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": -12531000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -202386000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 44788000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 89476000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -312321000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 256513000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 291190000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 234196000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 227497000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 168353000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 59585000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -201363000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 151667000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 213200000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -241663000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 431962000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 507531000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 459755000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 463291000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 365436000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": -0.15,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.36,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.52,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.99,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.22,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.14,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.63,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.79,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.06,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 280412000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 192457000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 293935000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 348416000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -120729000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 503012000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 564588000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 504916000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 480139000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 380085000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 160518000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 172517000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 179770000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 195217000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 109175000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 128854000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 200705000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 304836000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 248430000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 217489000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 60058000.0,
          "filed": "2017-03-01",
          "accession": "0001564590-17-003001"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 50650000.0,
          "filed": "2018-02-28",
          "accession": "0001564590-18-003622"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 98032000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 150000000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12406000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 215749000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 693623000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17861000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 482922000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 160413000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 2378771000.0,
          "filed": "2018-02-28",
          "accession": "0001564590-18-003622"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2085782000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2115602000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2300518000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2566358000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2610316000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2325787000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2625046000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2573578000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2616274000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 1917556000.0,
          "filed": "2018-02-28",
          "accession": "0001564590-18-003622"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1798316000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1850408000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2089626000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2672161000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2644232000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2763451000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2833262000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3035118000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3052080000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 461215000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 287466000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 265194000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 210892000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -105803000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -33916000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -437664000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -208216000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -461540000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -435806000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 68958000.0,
          "filed": "2018-02-28",
          "accession": "0001564590-18-003622"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33178000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 34073000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 39946000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 433909000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 443707000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 79196000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 246922000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 115893000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 99762000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 119894000.0,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 19940000.0,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 114165000.0,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 153199000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -229904000.0,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 374158000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 363883000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 200080000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 231709000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 162596000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -0.9321635478006266,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -16.02011835443639,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.263741628955979,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.3991692437085375,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -72.33353173730079,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 17.05844799265826,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16.81976528921228,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.56410073746646,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13.18593103464265,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.126136876946923,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4.432444736708989,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -15.93914150289237,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.052109976754185,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.24769639633712,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -55.96914162106077,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 28.726034593976312,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 29.31609017136302,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 26.62796603935973,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26.85276366268842,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 21.98033272804153,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": -0.5267846295418938,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -9.703123336954675,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.1170333550450415,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.889384912441459,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -12.169814188043913,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.826894521582826,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12.52006310122122,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.921596040602717,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.839716534723253,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.434838247064337,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    },
    {
      "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": 0.5830235345887137,
          "filed": "2018-02-28",
          "accession": "0001564590-18-003622"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.4685958890598493,
          "filed": "2019-03-01",
          "accession": "0001564590-19-005656"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.47177560828014203,
          "filed": "2020-02-27",
          "accession": "0001564590-20-007020"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.42007897481746387,
          "filed": "2021-02-26",
          "accession": "0001564590-21-009459"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.6001368562788336,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007356"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.525397482565611,
          "filed": "2023-03-01",
          "accession": "0000950170-23-005599"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.5710962204855257,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9495443096504144,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.6549986920759178,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7350415354064648,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 496029000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040134",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 548247000.0,
          "filed": "2023-11-09",
          "accession": "0000950170-23-061536",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 388965000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 297423000.0,
          "filed": "2024-05-09",
          "accession": "0000950170-24-057103",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 497593000.0,
          "filed": "2024-08-08",
          "accession": "0000950170-24-093331",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 545901000.0,
          "filed": "2024-11-08",
          "accession": "0000950170-24-123690",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 384384000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 286949000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069292",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 490212000.0,
          "filed": "2025-08-08",
          "accession": "0000950170-25-105467",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 511851000.0,
          "filed": "2025-11-07",
          "accession": "0001193125-25-271018",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 373547000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 278294000.0,
          "filed": "2026-05-11",
          "accession": "0001193125-26-217005",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -16467000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040134",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 87055000.0,
          "filed": "2023-11-09",
          "accession": "0000950170-23-061536",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 40053000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023162",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -11201000.0,
          "filed": "2024-05-09",
          "accession": "0000950170-24-057103",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -11201000.0,
          "filed": "2024-08-08",
          "accession": "0000950170-24-093331",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 91124000.0,
          "filed": "2024-11-08",
          "accession": "0000950170-24-123690",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 27897000.0,
          "filed": "2025-03-03",
          "accession": "0000950170-25-030398",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -16133000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069292",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -16133000.0,
          "filed": "2025-08-08",
          "accession": "0000950170-25-105467",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 80108000.0,
          "filed": "2025-11-07",
          "accession": "0001193125-25-271018",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 15053000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088288",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -34068000.0,
          "filed": "2026-05-11",
          "accession": "0001193125-26-217005",
          "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": 1.62,
          "filed": "2022-08-05",
          "accession": "0001564590-22-028112",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.99,
          "filed": "2022-11-09",
          "accession": "0001564590-22-037199",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.26,
          "filed": "2023-05-10",
          "accession": "0000950170-23-020483",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.35,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040134",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.92,
          "filed": "2023-11-09",
          "accession": "0000950170-23-061536",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.17,
          "filed": "2024-05-09",
          "accession": "0000950170-24-057103",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.46,
          "filed": "2024-08-08",
          "accession": "0000950170-24-093331",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.08,
          "filed": "2024-11-08",
          "accession": "0000950170-24-123690",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.29,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069292",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.45,
          "filed": "2025-08-08",
          "accession": "0000950170-25-105467",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.61,
          "filed": "2025-11-07",
          "accession": "0001193125-25-271018",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.69,
          "filed": "2026-05-11",
          "accession": "0001193125-26-217005",
          "derived": false
        }
      ]
    }
  ]
}