{
  "ticker": "RYN",
  "name": "RAYONIER INC",
  "cik": "0000052827",
  "sic": "6798",
  "sic_description": "Real Estate Investment Trusts",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000052827.json",
  "as_of": "2026-02-23",
  "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": 815915000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 819596000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 816138000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 711556000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 859154000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1109597000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 909072000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 788373000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 987929000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 484485000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 211972000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 148842000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 102216000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 59105000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 37084000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 152550000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 107077000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 173493000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 359147000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 474380000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 255777000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 215491000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 170068000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 107027000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 74388000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 269775000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 165822000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 184696000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 364107000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 83336000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 1.73,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.16,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.79,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.46,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.27,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.08,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.73,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.17,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.39,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.03,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 203801000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 256284000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 310096000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 214253000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 204174000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 325110000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 269190000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 298375000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 261592000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 256661000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 308255000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 119933000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 206283000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 91195000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 255080000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 533341000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 95509000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 102533000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 136772000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 141071000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 146348000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 153515000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 165707000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 169990000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 200566000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 292055000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 690000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 176000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2984000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4250000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1605000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1617000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4225000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4217000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4179000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2898000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 2685760000.0,
          "filed": "2018-02-23",
          "accession": "0000052827-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2858481000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2780666000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2860996000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3728733000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3636356000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3789371000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3647585000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3474419000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3404653000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 1411610000.0,
          "filed": "2018-02-23",
          "accession": "0000052827-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1593023000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1556873000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1439981000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1474057000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1771776000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1865395000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1860536000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1769312000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2209735000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 85909000.0,
          "filed": "2018-02-23",
          "accession": "0000052827-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 112653000.0,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 148374000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 68735000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 84507000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 362173000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 114255000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 207696000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 303065000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 842944000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -51971000.0,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 190163000.0,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7970000.0,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 112979000.0,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 70030000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -264151000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 202866000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 159059000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 25.97966699962619,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18.160410738949434,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.524352499209693,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.306443906031289,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.3163390963668915,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13.7482347194522,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.778714997271942,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22.006461408495724,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 36.353523380728774,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 97.91428011187136,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 31.348486055532742,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 26.29234403291378,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20.838142569026317,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.041261685657911,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.658284777816316,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 24.31288116316104,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18.2407994086277,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23.427489272209982,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 36.855583751463925,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17.200945333704862,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 15.016328872705634,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.343367923752513,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.565468088919263,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.104568046383945,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.515777883758905,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.610004876462938,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.740178353646279,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.324893471558733,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 20.298681069251778,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 21.467732556166236,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "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": 7.892440128678661,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.2070312868967825,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.675953890183143,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.065888942172586,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.994546941280054,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.195133809781001,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.8257196247081637,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.756379906157088,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.336893736765774,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.93328483108264,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.7920100906856882,
          "filed": "2018-02-23",
          "accession": "0000052827-18-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.6773501779774755,
          "filed": "2019-02-22",
          "accession": "0000052827-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.271163500731811,
          "filed": "2020-02-24",
          "accession": "0000052827-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.8332451417459289,
          "filed": "2021-02-22",
          "accession": "0000052827-21-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8715641630548088,
          "filed": "2022-02-25",
          "accession": "0000052827-22-000018"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.9481661135589783,
          "filed": "2023-02-24",
          "accession": "0000052827-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.1230186620789495,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.259515102261953,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.1239561626919812,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.257710639521382,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036"
        }
      ]
    }
  ],
  "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": 208865000.0,
          "filed": "2023-08-04",
          "accession": "0000052827-23-000189",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 201579000.0,
          "filed": "2023-11-03",
          "accession": "0000052827-23-000212",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 467407000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 168097000.0,
          "filed": "2024-05-03",
          "accession": "0000052827-24-000150",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 173609000.0,
          "filed": "2024-08-08",
          "accession": "0000052827-24-000188",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 194993000.0,
          "filed": "2024-11-08",
          "accession": "0000052827-24-000204",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 726297000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 82922000.0,
          "filed": "2025-05-02",
          "accession": "0000052827-25-000101",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 106538000.0,
          "filed": "2025-08-08",
          "accession": "0000052827-25-000164",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 177531000.0,
          "filed": "2025-11-07",
          "accession": "0000052827-25-000187",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 117495000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 276787000.0,
          "filed": "2026-05-08",
          "accession": "0000052827-26-000078",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 19023000.0,
          "filed": "2023-08-04",
          "accession": "0000052827-23-000189",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 19237000.0,
          "filed": "2023-11-03",
          "accession": "0000052827-23-000212",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 126932000.0,
          "filed": "2024-02-23",
          "accession": "0000052827-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1357000.0,
          "filed": "2024-05-03",
          "accession": "0000052827-24-000150",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1903000.0,
          "filed": "2024-08-08",
          "accession": "0000052827-24-000188",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 28758000.0,
          "filed": "2024-11-08",
          "accession": "0000052827-24-000204",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 327129000.0,
          "filed": "2025-02-21",
          "accession": "0000052827-25-000018",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -3424000.0,
          "filed": "2025-05-02",
          "accession": "0000052827-25-000101",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 408708000.0,
          "filed": "2025-08-08",
          "accession": "0000052827-25-000164",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 43187000.0,
          "filed": "2025-11-07",
          "accession": "0000052827-25-000187",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 25909000.0,
          "filed": "2026-02-23",
          "accession": "0000052827-26-000036",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -12432000.0,
          "filed": "2026-05-08",
          "accession": "0000052827-26-000078",
          "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": 0.16,
          "filed": "2022-08-05",
          "accession": "0000052827-22-000115",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.14,
          "filed": "2022-11-04",
          "accession": "0000052827-22-000135",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.06,
          "filed": "2023-05-05",
          "accession": "0000052827-23-000132",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.13,
          "filed": "2023-08-04",
          "accession": "0000052827-23-000189",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.13,
          "filed": "2023-11-03",
          "accession": "0000052827-23-000212",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.01,
          "filed": "2024-05-03",
          "accession": "0000052827-24-000150",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.01,
          "filed": "2024-08-08",
          "accession": "0000052827-24-000188",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.19,
          "filed": "2024-11-08",
          "accession": "0000052827-24-000204",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.02,
          "filed": "2025-05-02",
          "accession": "0000052827-25-000101",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.63,
          "filed": "2025-08-08",
          "accession": "0000052827-25-000164",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.28,
          "filed": "2025-11-07",
          "accession": "0000052827-25-000187",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.05,
          "filed": "2026-05-08",
          "accession": "0000052827-26-000078",
          "derived": false
        }
      ]
    }
  ]
}