FACTANKER

INNOVATE CORP.

CIK 0001006837

Branche: Fabricated Structural Metal Products

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 65241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 81312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 61556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 80183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 55811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 51247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 5411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 6964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 14217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 12218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 11330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 10669000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 40724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 46627000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 46401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 63440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 36942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 284400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-30sec_edgar
accounts_receivable{"amount": 186000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-31sec_edgar
accounts_receivable{"amount": 239400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-31sec_edgar
accounts_receivable{"amount": 265600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-30sec_edgar
accounts_receivable{"amount": 242700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-30sec_edgar
accounts_receivable{"amount": 164500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-31sec_edgar
accounts_receivable{"amount": 192100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-01-01sec_edgar
accounts_receivable{"amount": 194000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-31sec_edgar
accounts_receivable{"amount": 190800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-30sec_edgar
accounts_receivable{"amount": 178200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-30sec_edgar
accounts_receivable{"amount": 269300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-31sec_edgar
accounts_receivable{"amount": 278400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-01-01sec_edgar
accounts_receivable{"amount": 278400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 290800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 293600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-06-30sec_edgar
accounts_receivable{"amount": 253700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-03-31sec_edgar
accounts_receivable{"amount": 254900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-01-01sec_edgar
accounts_receivable{"amount": 254900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 327900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-09-30sec_edgar
accounts_receivable{"amount": 271100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-06-30sec_edgar
accounts_receivable{"amount": 274400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-31sec_edgar
accounts_receivable{"amount": 254900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-01sec_edgar
accounts_receivable{"amount": 247100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-31sec_edgar
accounts_receivable{"amount": 425000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-30sec_edgar
accounts_receivable{"amount": 364600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-30sec_edgar
accounts_receivable{"amount": 186400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-31sec_edgar
accounts_receivable{"amount": 134700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
accounts_receivable{"amount": 252300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 261200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-30sec_edgar
accounts_receivable{"amount": 333300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 228900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 293300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 350700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-30sec_edgar
accounts_receivable{"amount": 328400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
accounts_receivable{"amount": 330800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-31sec_edgar
accounts_receivable{"amount": 350864000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 346702000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 327513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 322400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 265082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 250460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 228058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 267598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 272738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 221295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 192607000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 210853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 187474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 216577000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 195878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 152279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 170570000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 138043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 16371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 18980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 51000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 18565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 17871000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 19119000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 18944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 71880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 81609000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 83168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 99133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 76828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 4700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-31sec_edgar
capex{"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 11800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-30sec_edgar
capex{"amount": 8700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-30sec_edgar
capex{"amount": 5600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-31sec_edgar
capex{"amount": 18400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-31sec_edgar
capex{"amount": 13900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 8200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 3700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-03-31sec_edgar
capex{"amount": 20700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 16300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 8800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-30sec_edgar
capex{"amount": 4600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 24100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 15000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-30sec_edgar
capex{"amount": 3200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 17800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 14600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 10000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-31sec_edgar
capex{"amount": 24700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 16500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 3300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-31sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 32300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 20200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 9200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 31900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 25324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 17019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 9413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 29000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 21689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 10870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 6512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 21324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 3837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 16751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 12914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 9790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 3124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 5819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 4064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 3400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 89000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 12577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 12034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 9955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 6517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 31747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 25135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 18727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 8111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 31533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 22789000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 13880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 6373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 26421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 17147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 10737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
cash_and_equivalents{"amount": 87800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 134600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 108200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 35500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 27800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 33300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 41800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 51000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 80200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 38400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 80800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 55700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 28800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 16600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 80400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 25800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 24900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 26400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 45500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 55500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 18100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 54200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 43800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 28200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 23700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 14900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 23300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 271200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 293500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 300700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 831700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 112300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 92100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 87000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 130791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 143130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 127003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 115400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 121321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 134510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 137700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 158700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 81066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 68941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 128872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 107978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 111739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 40831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 13041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 8997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 15538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 171178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 13844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar