{
  "ticker": "SD",
  "name": "SANDRIDGE ENERGY INC",
  "cik": "0001349436",
  "sic": "1311",
  "sic_description": "Crude Petroleum & Natural Gas",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001349436.json",
  "as_of": "2026-03-05",
  "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": 2017,
          "period_end": "2017-12-31",
          "value": 357299000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 349395000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 266845000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 114976000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 168882000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 254258000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 148641000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 125290000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 156357000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": -553889000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 253285000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -3697545000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -449305000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -277353000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 116738000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 242168000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 60857000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 62986000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 70203000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -4642678000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 39631000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -10375000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -446767000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -273507000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 114087000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 175451000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 64178000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 33226000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 60950000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -7.16,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.44,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.26,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -12.68,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7.77,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.13,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.52,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.64,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.69,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.9,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 373537000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 181179000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 145514000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 121324000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 36162000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 110260000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 164696000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 115578000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 73933000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 100140000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11583000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 44085000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 26375000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26404000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 58611000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 81515000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 72336000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15864000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 7169000.0,
          "filed": "2013-03-01",
          "accession": "0001349436-13-000114"
        },
        {
          "fiscal_year": 2011,
          "period_end": "2011-12-31",
          "value": 13796000.0,
          "filed": "2015-01-08",
          "accession": "0001349436-15-000028"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 0.0,
          "filed": "2015-02-27",
          "accession": "0001349436-15-000082"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 0.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 111827000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 0.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 233000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6403000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 2991155000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1119627000.0,
          "filed": "2019-03-05",
          "accession": "0001349436-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1024338000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 607689000.0,
          "filed": "2021-03-04",
          "accession": "0001628280-21-003933"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 260832000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 352912000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 600497000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 574166000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 581511000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 644021000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 4178888000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 279687000.0,
          "filed": "2019-03-05",
          "accession": "0001349436-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 176617000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 205237000.0,
          "filed": "2021-03-04",
          "accession": "0001628280-21-003933"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 132766000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 107590000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 112575000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 106055000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 120980000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 133150000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -1697917000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 839940000.0,
          "filed": "2019-03-05",
          "accession": "0001349436-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 847721000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 402452000.0,
          "filed": "2021-03-04",
          "accession": "0001628280-21-003933"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 128066000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 245322000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 487922000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 468111000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 460531000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 510871000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 435588000.0,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 99143000.0,
          "filed": "2019-03-05",
          "accession": "0001349436-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17660000.0,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4275000.0,
          "filed": "2021-03-04",
          "accession": "0001628280-21-003933"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 22130000.0,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 137260000.0,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 255700000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 252400000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 98128000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 110998000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": 98677000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 120611000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 89203000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 47529000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 41529000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": 69.12400374225791,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 95.24498737502851,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 40.942270302271915,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 50.27216856892011,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 44.899173046297896,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 11.091830651639103,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -2.969418566379027,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 67.55426866095854,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 69.0051050507752,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 43.17651253691781,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26.519275281347277,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 38.98130560192381,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": -111.6418852434576,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -216.5703621570128,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 47.58562216189335,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 49.63252323117219,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.00054901508403,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13.67682088719326,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.74182523572487,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "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": 2015,
          "period_end": "2015-12-31",
          "value": -123.61596105852087,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -73.93666826287789,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -106.33396209054105,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 33.07850115609557,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 40.3279283660035,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.599199534629358,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.83143741047031,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.900731497885939,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.33298449889277804,
          "filed": "2019-03-05",
          "accession": "0001349436-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.20834331106578696,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.509966405931639,
          "filed": "2021-03-04",
          "accession": "0001628280-21-003933"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.0366998266518825,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.4385664555156081,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.23072335332286717,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.22655951259423512,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.2626967565701332,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.2606333105617661,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    },
    {
      "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": 2015,
          "period_end": "2015-12-31",
          "value": 1.5411635866471265,
          "filed": "2016-03-30",
          "accession": "0001349436-16-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.9808108026584353,
          "filed": "2019-03-05",
          "accession": "0001349436-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.5344923099351264,
          "filed": "2020-02-27",
          "accession": "0001349436-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.4366058604661683,
          "filed": "2021-03-04",
          "accession": "0001628280-21-003933"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.7377208647298809,
          "filed": "2022-03-10",
          "accession": "0001628280-22-005741"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.525807005762654,
          "filed": "2023-03-15",
          "accession": "0001628280-23-008082"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.818375764471626,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.6332414240532,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1066589652611603,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.17310405643739,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318"
        }
      ]
    }
  ],
  "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": 33419000.0,
          "filed": "2023-08-03",
          "accession": "0001628280-23-027262",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 38149000.0,
          "filed": "2023-11-07",
          "accession": "0001628280-23-037414",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 33926000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 30283000.0,
          "filed": "2024-05-08",
          "accession": "0001628280-24-021771",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 25977000.0,
          "filed": "2024-08-08",
          "accession": "0001628280-24-036244",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 30057000.0,
          "filed": "2024-11-07",
          "accession": "0001628280-24-046378",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 38973000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 42604000.0,
          "filed": "2025-05-08",
          "accession": "0001628280-25-023900",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 34531000.0,
          "filed": "2025-08-07",
          "accession": "0001628280-25-038954",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 39822000.0,
          "filed": "2025-11-06",
          "accession": "0001628280-25-050313",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 39400000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 49777000.0,
          "filed": "2026-05-07",
          "accession": "0001628280-26-032222",
          "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": 23758000.0,
          "filed": "2023-08-03",
          "accession": "0001628280-23-027262",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 16637000.0,
          "filed": "2023-11-07",
          "accession": "0001628280-23-037414",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1792000.0,
          "filed": "2024-03-07",
          "accession": "0001628280-24-009706",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 11125000.0,
          "filed": "2024-05-08",
          "accession": "0001628280-24-021771",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 11125000.0,
          "filed": "2024-08-08",
          "accession": "0001628280-24-036244",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 8794000.0,
          "filed": "2024-11-07",
          "accession": "0001628280-24-046378",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 17583000.0,
          "filed": "2025-03-11",
          "accession": "0001628280-25-012086",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 13049000.0,
          "filed": "2025-05-08",
          "accession": "0001628280-25-023900",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 13049000.0,
          "filed": "2025-08-07",
          "accession": "0001628280-25-038954",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 19558000.0,
          "filed": "2025-11-06",
          "accession": "0001628280-25-050313",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 21643000.0,
          "filed": "2026-03-05",
          "accession": "0001628280-26-015318",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 18670000.0,
          "filed": "2026-05-07",
          "accession": "0001628280-26-032222",
          "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": 1.3,
          "filed": "2022-08-04",
          "accession": "0001628280-22-021130",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.45,
          "filed": "2022-11-03",
          "accession": "0001628280-22-028243",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.64,
          "filed": "2023-05-05",
          "accession": "0001628280-23-016135",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.45,
          "filed": "2023-08-03",
          "accession": "0001628280-23-027262",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.5,
          "filed": "2023-11-07",
          "accession": "0001628280-23-037414",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.3,
          "filed": "2024-05-08",
          "accession": "0001628280-24-021771",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.24,
          "filed": "2024-08-08",
          "accession": "0001628280-24-036244",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.69,
          "filed": "2024-11-07",
          "accession": "0001628280-24-046378",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.35,
          "filed": "2025-05-08",
          "accession": "0001628280-25-023900",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.53,
          "filed": "2025-08-07",
          "accession": "0001628280-25-038954",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.43,
          "filed": "2025-11-06",
          "accession": "0001628280-25-050313",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.5,
          "filed": "2026-05-07",
          "accession": "0001628280-26-032222",
          "derived": false
        }
      ]
    }
  ]
}
