{
  "ticker": "TDW",
  "name": "TIDEWATER INC",
  "cik": "0000098222",
  "sic": "4400",
  "sic_description": "Water Transportation",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000098222.json",
  "as_of": "2026-03-02",
  "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": 2018,
          "period_end": "2018-12-31",
          "value": 406520000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 486549000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 397038000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 371033000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 647684000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1009985000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1345835000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1352786000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-03-31",
          "value": -160183000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-03-31",
          "value": -660118000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -171517000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -141743000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -196242000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -128969000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -21749000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 97185000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 180656000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 334661000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-03-31",
          "value": -69524000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-03-31",
          "value": -577853000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -107497000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -86604000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -186802000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -95016000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 26708000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 182215000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 311348000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 282596000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": "2016-03-31",
          "value": -3.41,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-03-31",
          "value": -14.02,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -6.45,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -3.71,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4.86,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -3.14,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.49,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.84,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.4,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.64,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-03-31",
          "value": 222421000.0,
          "filed": "2013-05-21",
          "accession": "0001193125-13-229622"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-03-31",
          "value": 213923000.0,
          "filed": "2013-05-21",
          "accession": "0001193125-13-229622"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3941000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -31423000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3986000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15006000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 40226000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 104194000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 282472000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 379108000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-03-31",
          "value": 194485000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-03-31",
          "value": 25499000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21391000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 17998000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14900000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8951000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16637000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31588000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 27580000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25761000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2009,
          "period_end": "2009-03-31",
          "value": 53634000.0,
          "filed": "2011-05-19",
          "accession": "0001193125-11-145426"
        },
        {
          "fiscal_year": 2011,
          "period_end": "2011-03-31",
          "value": 19988000.0,
          "filed": "2013-05-21",
          "accession": "0001193125-13-229622"
        },
        {
          "fiscal_year": 2012,
          "period_end": "2012-03-31",
          "value": 35015000.0,
          "filed": "2014-05-21",
          "accession": "0001193125-14-208163"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-03-31",
          "value": 85034000.0,
          "filed": "2015-05-28",
          "accession": "0001193125-15-204166"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-03-31",
          "value": 99999000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 35025000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 90742000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 90089000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-03-31",
          "value": 4983793000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1759595000.0,
          "filed": "2020-03-02",
          "accession": "0001564590-20-008191"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1827739000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1579528000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1251177000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1095780000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1297656000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2062774000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2074904000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2386911000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-03-31",
          "value": 2299520000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1019729000.0,
          "filed": "2019-02-28",
          "accession": "0001564590-19-005545"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1143836000.0,
          "filed": "2020-03-02",
          "accession": "0001564590-20-008191"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1014799000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 822115000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 701303000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 865968000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1039239000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1114111000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1365388000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": "2016-03-31",
          "value": 678438000.0,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 432035000.0,
          "filed": "2019-02-28",
          "accession": "0001564590-19-005545"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 371791000.0,
          "filed": "2020-03-02",
          "accession": "0001564590-20-008191"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 218290000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 149933000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 149037000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 164192000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 274437000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 324918000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 578761000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": -17450000.0,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -49421000.0,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10914000.0,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6055000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 23589000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 72606000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 254892000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 353347000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": -42.19152809209879,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -29.132317608298447,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -49.426503256615234,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -34.759441882527966,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -3.3579646864829145,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.622420134952499,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13.423339413821159,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24.738650459126575,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": 2018,
          "period_end": "2018-12-31",
          "value": -26.443225425563316,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -17.799646078812206,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -47.04889708289887,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -25.60850382580525,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.123615837352783,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18.041357049857176,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 23.13418806911694,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20.889926418517046,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": "2016-03-31",
          "value": -6.965932020595603,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -64.73465008840584,
          "filed": "2019-02-28",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -14.994894372969553,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -13.967593582571524,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -23.87038309725525,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -18.38991135072857,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2.5115246752766844,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.351554358525807,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16.215260418396372,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24.51032234060941,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": "2016-03-31",
          "value": -3.2140781127948133,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -37.51533733614838,
          "filed": "2020-03-02",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -9.38410790599752,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -8.97375671719653,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -15.684591388748354,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -11.769607037909068,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1.676021996584611,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.711374101089116,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.706716069755515,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14.020673581880514,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    },
    {
      "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": "2016-03-31",
          "value": 0.5396052967451131,
          "filed": "2017-06-13",
          "accession": "0001564590-17-012484"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.8394417894717714,
          "filed": "2019-02-28",
          "accession": "0001564590-19-005545"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.315001105111932,
          "filed": "2020-03-02",
          "accession": "0001564590-20-008191"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.8937132762808533,
          "filed": "2021-03-04",
          "accession": "0001437749-21-005037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.121689713340503,
          "filed": "2022-03-09",
          "accession": "0001437749-22-005725"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.1696065644350457,
          "filed": "2023-02-28",
          "accession": "0001437749-23-004829"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.9401089395082833,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.7982332058734953,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1068595018892506,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.8998340930791753,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391"
        }
      ]
    }
  ],
  "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": 214961000.0,
          "filed": "2023-08-07",
          "accession": "0001437749-23-022341",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 299262000.0,
          "filed": "2023-11-06",
          "accession": "0001437749-23-030405",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 302658000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 321164000.0,
          "filed": "2024-05-02",
          "accession": "0001437749-24-014386",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 339230000.0,
          "filed": "2024-08-06",
          "accession": "0001437749-24-024927",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 340356000.0,
          "filed": "2024-11-07",
          "accession": "0001437749-24-033961",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 345085000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 333444000.0,
          "filed": "2025-05-05",
          "accession": "0001437749-25-014565",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 341431000.0,
          "filed": "2025-08-04",
          "accession": "0001437749-25-024640",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 341113000.0,
          "filed": "2025-11-10",
          "accession": "0001437749-25-034124",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 336798000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 326222000.0,
          "filed": "2026-05-04",
          "accession": "0001437749-26-014662",
          "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": 22584000.0,
          "filed": "2023-08-07",
          "accession": "0001437749-23-022341",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 26199000.0,
          "filed": "2023-11-06",
          "accession": "0001437749-23-030405",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 37664000.0,
          "filed": "2024-02-29",
          "accession": "0001437749-24-006108",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 47026000.0,
          "filed": "2024-05-02",
          "accession": "0001437749-24-014386",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 50354000.0,
          "filed": "2024-08-06",
          "accession": "0001437749-24-024927",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 46371000.0,
          "filed": "2024-11-07",
          "accession": "0001437749-24-033961",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 36905000.0,
          "filed": "2025-02-27",
          "accession": "0001437749-25-005487",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 42653000.0,
          "filed": "2025-05-05",
          "accession": "0001437749-25-014565",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 72930000.0,
          "filed": "2025-08-04",
          "accession": "0001437749-25-024640",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -806000.0,
          "filed": "2025-11-10",
          "accession": "0001437749-25-034124",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 219884000.0,
          "filed": "2026-03-02",
          "accession": "0001437749-26-006391",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 6140000.0,
          "filed": "2026-05-04",
          "accession": "0001437749-26-014662",
          "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": -0.61,
          "filed": "2022-08-04",
          "accession": "0001437749-22-018908",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.1,
          "filed": "2022-11-03",
          "accession": "0001437749-22-025789",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.21,
          "filed": "2023-05-08",
          "accession": "0001437749-23-013025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.43,
          "filed": "2023-08-07",
          "accession": "0001437749-23-022341",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.49,
          "filed": "2023-11-06",
          "accession": "0001437749-23-030405",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.89,
          "filed": "2024-05-02",
          "accession": "0001437749-24-014386",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.94,
          "filed": "2024-08-06",
          "accession": "0001437749-24-024927",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.87,
          "filed": "2024-11-07",
          "accession": "0001437749-24-033961",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.83,
          "filed": "2025-05-05",
          "accession": "0001437749-25-014565",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.46,
          "filed": "2025-08-04",
          "accession": "0001437749-25-024640",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.02,
          "filed": "2025-11-10",
          "accession": "0001437749-25-034124",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.12,
          "filed": "2026-05-04",
          "accession": "0001437749-26-014662",
          "derived": false
        }
      ]
    }
  ]
}