FACTANKER

Global Ship Lease, Inc.

CIK 0001430725

Branche: Deep Sea Foreign Transportation Of Freight

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 61912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 45590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 26334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 18398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 17601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 25809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 22755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 18509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 13159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 10806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 10557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 14869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 9052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 8043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 9586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 1486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 2123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 5353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 1286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 1391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 49887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 28765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 12501000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 11647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 4741000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 3109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 3684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 3472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 3220000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 2872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 2532000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 3390000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 2350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 2944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 1927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 72000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 29000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 87000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 1244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 7006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 14417000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 13911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 7341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 6850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 18496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 11436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 11411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 273876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 415599000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 141375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 171279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 138640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 84493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 120130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 181202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 67280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 142963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 80757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 73721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 138024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 75399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 82059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 73266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 54243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 53591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 33295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 24536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 26145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 25814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 28360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 30810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 26363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 339340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 496075000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 247624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 297284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 280713000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 246402000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 269930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 300301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 195642000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 165504000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 92262000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 89686000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 147636000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 85340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 90072000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 69599000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 73266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 54243000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 53591000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": -84679000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 35459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": -208591000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -138294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -212242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -73850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -243314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -17709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": 318450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 125830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -120209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": -67760000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": 64108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": -15400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": -55166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -11531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -42947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -64092000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": -59051000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": -50164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -55423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": 28295000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -351904000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -9055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -254644000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -51230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -151983000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -131906000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": -9882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -20702000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-06-30sec_edgar
cashflow_investing{"amount": -463023000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -114257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -39594000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -28794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-30sec_edgar
cashflow_investing{"amount": -99925000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": -25968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": 24230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-12-31sec_edgar
cashflow_investing{"amount": -12788000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-30sec_edgar
cashflow_investing{"amount": -4895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-12-31sec_edgar
cashflow_investing{"amount": -6941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": -24316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-31sec_edgar
cashflow_investing{"amount": -27254000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -32218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -98466000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 528299000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 222047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": 430146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 206095000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": 375008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 182228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 327484000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": 143070000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": 247953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 61669000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": 104429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 38604000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": 93381000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": 36636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": 47742000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 20652000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": 66865000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": 71685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 62337000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": 60903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 74344000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": 83698000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
cashflow_operating{"amount": 74872000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": 85191000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 74618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35913628, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35447370, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35188323, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35990288, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 36464109, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-12-31sec_edgar
current_assets{"amount": 626988000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 566285000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 301242000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 373277000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 295677000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 223220000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 237047000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 261192000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 143358000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 183766000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 98613000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 114182000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-06-30sec_edgar
current_assets{"amount": 161870000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 99535000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-06-30sec_edgar
current_assets{"amount": 98972000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 77388000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 56929000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 57631000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 36697000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 38388000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 44018000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 45504000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 40978000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 306783000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 281940000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 264001000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 262978000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 280440000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 289926000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 261766000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar