diff --git a/local-probe-train-ready/p57-finance-meta-128k-probe-1-v1-promoted-v1/train_audits.jsonl b/local-probe-train-ready/p57-finance-meta-128k-probe-1-v1-promoted-v1/train_audits.jsonl
new file mode 100644
index 0000000000000000000000000000000000000000..5e5b49f2cb40503f9cbbef8781690955c2f0e993
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-meta-128k-probe-1-v1-promoted-v1/train_audits.jsonl
@@ -0,0 +1,3 @@
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diff --git a/local-probe-train-ready/p57-finance-meta-128k-probe-1-v1-promoted-v1/train_candidates.jsonl b/local-probe-train-ready/p57-finance-meta-128k-probe-1-v1-promoted-v1/train_candidates.jsonl
new file mode 100644
index 0000000000000000000000000000000000000000..e32a177770e71245ef7db284a3dff7a51cea0f25
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-meta-128k-probe-1-v1-promoted-v1/train_candidates.jsonl
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"finance_meta_asset_trajectory_fy2022_2025_v1", "workflow_kind": "real_source_derived"}], "attestation": {"digest": "566faa71c48f6509dd8a348395b2b5881cc0434b1debc7d4b1eadfb019f802af", "environment": "probe", "key_id": "probe-candidate-133d66a310fcc046376bed426422147e", "purpose": "candidate_row", "role": "candidate", "scheme": "hmac-sha256-v2"}, "authentic_source_relation_edges": [["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12"]], "band_lower_tokens": 128000, "band_upper_tokens": 131072, "base_task_id": "f166faf2cb0629af9ada", "cf_answer": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2022-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2023-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2024-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2025-12-31\"}],\"annual_observations\":[{\"assets\":185727,\"cash_from_operations\":50475,\"liabilities_and_equity\":185727,\"report_date\":\"2022-12-31\",\"revenue\":116609},{\"assets\":229623,\"cash_from_operations\":71113,\"liabilities_and_equity\":229623,\"report_date\":\"2023-12-31\",\"revenue\":134902},{\"assets\":276054,\"cash_from_operations\":91328,\"liabilities_and_equity\":276054,\"report_date\":\"2024-12-31\",\"revenue\":164501},{\"assets\":366021,\"cash_from_operations\":115800,\"liabilities_and_equity\":366021,\"report_date\":\"2025-12-31\",\"revenue\":200966}],\"cross_filing_asset_trajectory\":{\"asset_change\":180294,\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\",\"operating_cash_change\":65325},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\",\"revenue_change\":84357},\"extra_table_facts\":[{\"record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2022-12-31\",\"role\":\"category_family_of_apps\",\"value\":114450},{\"record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2022-12-31\",\"role\":\"category_reality_labs\",\"value\":2159},{\"record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2023-12-31\",\"role\":\"category_family_of_apps\",\"value\":133006},{\"record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2023-12-31\",\"role\":\"category_reality_labs\",\"value\":1896},{\"record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2024-12-31\",\"role\":\"category_family_of_apps\",\"value\":162355},{\"record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2024-12-31\",\"role\":\"category_reality_labs\",\"value\":2146},{\"record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2025-12-31\",\"role\":\"category_family_of_apps\",\"value\":198759},{\"record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2025-12-31\",\"role\":\"category_reality_labs\",\"value\":2207}],\"filing_chain\":[\"issuer-ir:0001326801:2022-12-31\",\"issuer-ir:0001326801:2023-12-31\",\"issuer-ir:0001326801:2024-12-31\",\"issuer-ir:0001326801:2025-12-31\"],\"table_topology\":{\"branches\":[\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"year_joins\":[\"issuer-ir:0001326801:2022-12-31:year-join\",\"issuer-ir:0001326801:2023-12-31:year-join\",\"issuer-ir:0001326801:2024-12-31:year-join\",\"issuer-ir:0001326801:2025-12-31:year-join\"]}}", "complete_world": false, "composition_method": "counterfactual_twin", "context": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"185,727\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":95283,\"source_char_start\":94985,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7f9376feb5ae7e95c6e309cf008f5540553f2a2f6384cdd51267b6e13ce6b4a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 185,727\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":101560,\"source_char_start\":101202,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b7069f291a22b13569fe9e5668560c9efdac8a634fdc183a12ab7affb372ad9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206452,\"source_char_start\":206215,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"a953d921db87c75b42217b00d1d6b82eeada364e977c7f2af81e52e08829117e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206603,\"source_char_start\":206454,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2020</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2fdad5b7fe8780009497637dea273d918dbeb21a62e2af08a1b12dfebb3c8dad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2026-01-29\",\"record_type\":\"filing\",\"report_date\":\"2025-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 116,609\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206993,\"source_char_start\":206605,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 85,965<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5db9d8d23fa967dc5bb2d0f9531f4284c327102b63c06bc733943cc65f01c56c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,207\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2283130,\"source_char_start\":2282753,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,207<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0accab70fff06da739c3d5eefe72d849836722e15969a9fe7d4ed70230f324b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207377,\"source_char_start\":206995,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41afcb92edaf301c89ce614082e390fe640f647a1ec22a823a1c2576960ed81d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"198,759\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2281952,\"source_char_start\":2281569,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">198,759<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6146759e81d6ef0073d8bc8719469c8b8b93bbee0e062807234c32735a7e1b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207729,\"source_char_start\":207379,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,692<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc1d812d6a0f0413c55f786be60dfc2aca1f2aa2ca8655a9bb2c3315c4d08c5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":429450,\"source_char_start\":428947,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">$ 2,659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"df985f50d23ffaf729533a9cd16e96c286345a600f2e8444f27a4f2b1e1890d5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208106,\"source_char_start\":207731,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18,447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e3566dde5b44e2a385ff50ab024bb9ef005737d2df26399fb2cd8358488bed4d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428945,\"source_char_start\":428493,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">9,331<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81a10f8479e35f86a247b708689f7a151fc06b86ecb1b5cdd1b733b5cd14b244\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208475,\"source_char_start\":208108,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390bc760ce3414348982c22abfe855943d061a667a45a0e50b326fd6053a8583\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428042,\"source_char_start\":427664,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a6726609d65b1e0911a443af59ea23729c5b27abfceffb49b621f26be2af02a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208854,\"source_char_start\":208477,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,564<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"252c717a2f38555352433fb730f4d43f64d35864591d6bf5d1243c0c784b683a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":427662,\"source_char_start\":427293,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">7,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0507562c87763b9ac3cd0c7478a1afb0443b2be17381b45d509366848a54e55b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209219,\"source_char_start\":208856,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">53,294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aa7117ad7f292cb16b4743a27555be5f27b5a6ad52b0e467f763a7e4302a49b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426884,\"source_char_start\":426439,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ea9c2968ff4f5392fd37105f8b01586c1d397b32f1576bc29bc3fe1cf2b60d54\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209585,\"source_char_start\":209221,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">32,671<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"154294fdf15c80d44e1febc104039f0ccd4d6ad45df145b5665255755a10d966\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426437,\"source_char_start\":426025,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash equivalents, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">2,390<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"43ab0edd78166115ceb5c54609f090896c54473d7d133f6b1285ce7c14744526\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209966,\"source_char_start\":209587,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">509<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"978cc15c98b3eb521542122f490161636b5b9593c07e46107d20f9dba3bf591a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426023,\"source_char_start\":425582,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash equivalents, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d63f667362f2bd67bb287b64288b549dff84a6812bdd733ce859460af506ac2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210422,\"source_char_start\":209968,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,180<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc49b11f6ce7d088b5cc635e82507306a3dfffbb89e525ce79b89890ea6b7228\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425580,\"source_char_start\":425196,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:42\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">35,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f767cdb90a8938d0c68e0e6dba4d908e45fa164b24d287777d5c3cbc566a8b97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210792,\"source_char_start\":210424,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,034<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1a83dc3cd90df1b50c4646998dedada2d84fb34b031d65d659e9f70674dc56da\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425194,\"source_char_start\":424629,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29ec013ab70a9c11acac9d47f1c8082dba6c7b05501538293f0452a41cf5cdf7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211146,\"source_char_start\":210794,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d73211f93662b8dcb2fcf0b98a63747ef855c97b66e259ab2cef4e3f9033e7b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424627,\"source_char_start\":424168,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26928346b81178d02a5914d374bcecffc9f3e5585522f7bfdfa8ee77aed54fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211586,\"source_char_start\":211148,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"db86d21febc8938480ce2babf5a4dd52c92fc76d19e2d9e24a763c2fe4dd643d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424166,\"source_char_start\":423701,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c75cd47fbd9714096352331929ae6ca0e9e16c4601c1a102b755c1035edfe2cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211961,\"source_char_start\":211588,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.22<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5725d9a5f573df7492b53ea47dab2ba989e1915a94dc1878b9ac3432b891ee34\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423699,\"source_char_start\":423185,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"num\\\">(6,338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f2d291f145569a7e8f593d640d770c5006ff52c3c999aff5b56a51a0bc1d9bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212340,\"source_char_start\":211963,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.09<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d59fc2ecad32915d8cf1c49b1ee7048fd6ad2151d7cd43417637b932852ec92\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423183,\"source_char_start\":422696,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">235<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441d614a1884a3b370e17a56c9c1ce2a4b98ae42cc6065936827b0d8f3f4c42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212866,\"source_char_start\":212342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e48eb585174860d6a51d281038abf8bfca2075dfffe557cab4f422db36390f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422694,\"source_char_start\":422289,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(20,370)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a722de015f438e2c9f964d141778ff71394ce6b817fe2fa5946da8ffa86fd832\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213249,\"source_char_start\":212868,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,851<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d347cd9a8e9bfed2d0d7109590c288c61983d22c55e40fdeed58765d716caa21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422287,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"nump\\\">2,220<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8fd642e4c3367705bf3aedf6ae828f62a42410e20c9e183ff33894886898dbe1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213636,\"source_char_start\":213251,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1615ef6803e74475748eb2a128af4725ac34a5effd290e6bc1d3ef6ff49406c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421895,\"source_char_start\":421508,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(2,524)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c6aca7de9ade51ec9e7cb43eed08859e50b3b46eabc624299886ac3949d7e91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214081,\"source_char_start\":213638,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9880ca3da55ca32ebb1074e868e102045faa66e2f0070edd72141f26982e28ea\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421506,\"source_char_start\":421106,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">29,906<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b465c73c729b8b61a05468a4a2503da3b770142e2ad59d3e7fbdbf23ea48451f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214510,\"source_char_start\":214083,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20689da2eb795920137e6c0b88dbced78c5b98059eae932e5cb50cda2fceb812\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421104,\"source_char_start\":420721,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,324)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6fea9a2d41643ea56084cdad8bfee9d11c84982ce629f05e9b400f32fafe7462\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214902,\"source_char_start\":214512,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3c673b7d8b5a3c81a4d7aac55ee5a1d833d452b06c8d119df8ac65536cc5bef7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420719,\"source_char_start\":420325,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(26,248)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"072e3b96e3443c48f8432bae0d4e962f3a516b3612cdfab9d16b593c23a575dd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215347,\"source_char_start\":214904,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d800a429a357966d781a9d26105ce41689a16de9cf388abcf6883fdcf7ab542\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420323,\"source_char_start\":419884,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(18,400)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4d4b021dacabdeba83fab2b4e726e4b15d65486f94538ef2e1e656813da2b77a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215763,\"source_char_start\":215349,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:24\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">768<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">577<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09d73b8f2daefda5dd0315c2d57c892079110042f18399223f9d425d6d82ab46\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419455,\"source_char_start\":419049,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(102,003)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15ae517c77be044d88a685fa08293e09db5ce84946c4986fc1a3516eef3d7d9b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216182,\"source_char_start\":215765,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:25\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1794f3d994f0f53108d86f6bd638b130db1ddedaccd3ed1b7b826f5568bc96bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419047,\"source_char_start\":418661,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">182<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"afa7468273c697f6bc181287d86f89d0bb86e68e43e4cd158d23436d0f2546bc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217049,\"source_char_start\":216629,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:27\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">9,361<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,106<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,918<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"16c5636b2a4852da09c5e0d665e0412ed256a959b45a3a57478cbfb965b2e503\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418659,\"source_char_start\":418207,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(4,231)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f10c8479c9b14a921d85f15f45daea196f00226eb95fefe703f63e4375b0bc64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217460,\"source_char_start\":217051,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:28\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingAndMarketingExpenseMember', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b72fd5669e8cb4d013a92c4e73d1ebf00d4793b6eda83558cd5a77b619849ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418205,\"source_char_start\":417777,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue', window );\\\">Purchases of non-marketable equity investments</a></td>\\r\\n<td class=\\\"num\\\">(18,330)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6bcfd81a94dea82aa7af88e07bcd487088cb3a24b4138c50b3f25b3974b86b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218323,\"source_char_start\":217907,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:30\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,004<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">691<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7350e89a5a5c5c7b834d25f4c24c83683867f09f2d6decadeec374c6ebf558fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417775,\"source_char_start\":417388,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_ProceedsFromOneTimeVentureDistribution', window );\\\">Proceeds from Venture distribution</a></td>\\r\\n<td class=\\\"nump\\\">2,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"636bc47ac64a86552283a8d9509b53b13ab59cd24d266b769e3dda9369cc2c74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218746,\"source_char_start\":218325,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cfb440ab930641d895664cf11660b710e4a2e3bd254f21832584eb566ec40bde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417386,\"source_char_start\":417009,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForHeldForSaleAssets', window );\\\">Payments for held-for-sale assets</a></td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c858e23d0b4b16a0e59ddd1b050e01ab24c0971402c0cf6abd69462629c7786d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219613,\"source_char_start\":219193,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:33\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 480<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45558f51fc1b0a2a452f39d16c2ab6cb30eb1ff582af5c1d75cea581269956ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417007,\"source_char_start\":416592,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">26,874<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"857e81b88236f75d3d423c6da73e482d0b8b13156d01604b8689d92eddc00d61\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366464,\"source_char_start\":366243,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416590,\"source_char_start\":416195,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(36,929)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e17e3f3ab5d99207af20118021da9f007877a47486f084302643dadf7d53bdba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367042,\"source_char_start\":366617,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416193,\"source_char_start\":415791,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(69,691)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e873d2ebb663a5c99b78dcff96c513fc7193ccc052ff59ccf640bf80f0322d0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367395,\"source_char_start\":367044,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83838b2d2195ffdc7a3cf07cb611a04fd854a4e00c4d1dfd9ee30ac68f794424\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"115,800\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":415362,\"source_char_start\":414955,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">115,800<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c4b2f5bdde1c401ebed531b20042a66702eb8920bf87c657a89d7cb10dded67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367901,\"source_char_start\":367397,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414953,\"source_char_start\":414577,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">437<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"82eafd3bef623d31fda53f949875d7e135da8e3e5cfabc5faef0c668ed55fa2a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368287,\"source_char_start\":367903,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e3b08a014ed37c865e5a9015edaf7d3ef7651780cf738d670fd8b61f6c3c937\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414575,\"source_char_start\":414176,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">1,077<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b9e738494a9e110f2276ad4470eb0480b93b94dfebfe375b50a3f1b7e796a7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368655,\"source_char_start\":368289,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20a0ae499cbede8dce9152444e5162ad7800e2e1956bf7f1de892864cca83ad4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414174,\"source_char_start\":413808,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"num\\\">(14)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3e804cbad97683a3003b77db50bcdaf3a9b9677a7d74f40981152ca306b17f48\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369028,\"source_char_start\":368657,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,192)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2439f9cd8fad20b4bbbe21062b902a26b1d6fd65159374aaf1cabb662c1e73c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413806,\"source_char_start\":413441,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(481)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19028f76ea913cfbe4ba6579c3ea5a326cd29f65eece0476289aa01643b9e4d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369423,\"source_char_start\":369030,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );\\\">Fair value adjustments for non-marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">463<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(232)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e2e19b38bfd40046b370ae8da004f330480405ce5a889ee61f349db70f99836\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413439,\"source_char_start\":413030,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(89)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bfa8533b07fb66376c7f743829256f556f2a2621749f26687325443aab65122\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369767,\"source_char_start\":369425,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">85<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31de2438b828b676925e6285add3c63ca973f23e5ba2bd78b24c7f4ca6863523\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413028,\"source_char_start\":412651,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,815)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"835297ba6db848a95ded4a6ff8b3c0fe3a4d2b20f159823cd798dd07dc27fe32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370184,\"source_char_start\":369769,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"13ad05e814e118c5bce1915728c5e9fa04812e7db6a545ba550a0e2d452962ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412649,\"source_char_start\":412234,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a950ee48b55c89df1cc8c81e7d44e540b141a54b635c7b8df800b890bc708bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370560,\"source_char_start\":370186,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,512)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c1a663dddb163f0db9c570f1512f6daeb532d528feeea98d0456c91993ea299d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412232,\"source_char_start\":411888,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(416)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">309<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b658495acb975364f00f485f342b56811c89dcdb7e0ea7d8b35da880e437eb4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370973,\"source_char_start\":370562,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">135<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6edbe2f432713a8990c962203ee07460b45ce6f8b8f4150ce4b52546a2d863a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411886,\"source_char_start\":411489,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d30d64f7dfaf4ea4410997773199c1b2453f9f2713ef0d07a668e18b867b3782\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371340,\"source_char_start\":370975,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0653af57e1d53ebb6ea29dee1b20676ef5fd7fbd83649968280850d09dfeb890\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411487,\"source_char_start\":411060,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments', window );\\\">Unrealized (gain) loss on equity investments</a></td>\\r\\n<td class=\\\"num\\\">(1,138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(53)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">102<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1af6a609d07f9f8e8749784b3611ed950ac66773844718746f057521f688120d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371711,\"source_char_start\":371342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(17)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"006ab0d1a383d0f4d72e548369a6d7592d3d84b0f463ab1b095ec14fe6d4ef0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411058,\"source_char_start\":410686,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">18,738<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84995c19afadcd35b398844c756c71eea7506081654f50664326b9e2514555e7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372079,\"source_char_start\":371713,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"895edbd6779ba29d07deba28047f529fde26fa5e162a1d3e8e9097c4e0dece2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410684,\"source_char_start\":410316,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">20,427<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4608789e4c2d7909b41d780ff6c051a65fee4662e510f859304d9d9d7e5ba975\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372481,\"source_char_start\":372081,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(946)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"726fb28b5d84884e8bde26fe248426b0290a9f3feff9768c47f8dd39404cd00d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410314,\"source_char_start\":409927,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">18,616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ac8d0621ee7fc9b94bb2d47660a08f5709ec09c0b991a55c61a7cdbe5950651\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372858,\"source_char_start\":372483,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(527)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6075cb12533b742a031bd944a330c5a368a2cb40d79f9e972a201b72c5d2b49\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":409419,\"source_char_start\":409068,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5938396c299f5ac86d920ce2322761ce608e0c42252a2016e5b3744db8012f9d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"50,475\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373266,\"source_char_start\":372860,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,747<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7b75296422502bd5ef579dd0cf2c1ac6107894b0d48795fc67184f6b5134ebe7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225818,\"source_char_start\":225433,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"165d4b4ca55a864fef63f236c478b52cd77607c4a30ce181817b1512e36c14f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373693,\"source_char_start\":373268,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225431,\"source_char_start\":225050,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,521<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"48d76e23ae12e42c7de7d2a20b060991be50e4eaf9384897233c0692e998eca7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374097,\"source_char_start\":373695,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(15,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758141ef621c82446f0a7cfe73deaac68979cc6f75fd271350bc763cd34b21f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224578,\"source_char_start\":224200,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.49<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"49513ee3b419366f372086a725896ebe6d6204188676631423621bc3a5d066c1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374497,\"source_char_start\":374099,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">48<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"44c23c386dee1e7ba2e4eb1b4ed9f696fc11e943ad0edf9a1a4f2212837831e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224198,\"source_char_start\":223824,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.98<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"03dddda9421218e2c004102102e71e0d67618d4a7a1b1ef5742b60934ea5ea7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374909,\"source_char_start\":374499,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33,930)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be1a2c3f99d31ce49b9b8de3a97be0acbbf2ca2e99743030596b6c592bfa662d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223438,\"source_char_start\":223086,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4cd8ebaba98914348de1f06a5f75b4175d68a2c006f7f83b890991e0f53515a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375316,\"source_char_start\":374911,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Sales of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">11,083<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">31,671<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,787<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"458031d28aa1fd384c6e221c4e2a6284d63d2c8259414d4312eb9278942963ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223084,\"source_char_start\":222715,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">25,474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3d2bfae871f3f48d0eef3c8d00ac97c0041c31c87299e233876d7dbf010f1759\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391785,\"source_char_start\":391232,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cff71937fa2b9484100a7f5b2af87a7f9d3159cdfc8945c4937d0877dd56fa10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222713,\"source_char_start\":222259,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">85,932<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd493e9e20346e53d543e1948729301caaa902f203e78126a42b599a6f2540e9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392154,\"source_char_start\":391787,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash:</a></td>\\r\\n<td class=\\\"nump\\\">$ 621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 137<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"345cd9bc655a02ae3aa8c473d911456b87272dc8803b0ae7bc6e09c572386ddf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222257,\"source_char_start\":221885,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income, net</a></td>\\r\\n<td class=\\\"nump\\\">2,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ccecfc103423837656a81f29f19d5b70a9869918b59ccd893d773ff13fc84b14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"114,450\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2162335,\"source_char_start\":2161953,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">84,826<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b4c103b99bd86ff3b94f2484e20873650fc71d87ef4812d090294369a4edd414\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221883,\"source_char_start\":221512,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">83,276<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0bd4b8d83722196e7bf9f15c8798ceec3186641e61084a3b74de9f7349d2d4d2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,159\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2163513,\"source_char_start\":2163136,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fdf73bee1e5f37fc7ea61dbd70b0b511650b9e7089c4dbce2acffb6c889011b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221510,\"source_char_start\":221146,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">117,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"80f47f7d14621b32c960c8f83f74892aac9797f87daf64401468028e4f6ce2c5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-02-02\",\"record_type\":\"filing\",\"report_date\":\"2022-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221144,\"source_char_start\":220766,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">12,152<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7a08d4f2699497989577d767ebb195381d18bcf53dd5144dff49cd897b790458\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220764,\"source_char_start\":220397,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,991<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76e1ef259986c9c460dc333a69a4bf880c60b77c957f9431304bdce407258980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220395,\"source_char_start\":220020,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">57,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da91b15b70a4684c59892c12204b867a5a24157eec50aca11c832b9d9f11861c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"229,623\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97409,\"source_char_start\":97111,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40dcfb87a781a329720d31e28293a82aaf4a80ca90748a1ea884a68219390dcf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220018,\"source_char_start\":219668,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">36,175<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"065dceb1a22ef5a0fd50933bc6f0c1dee518bca14e3487e94ae762ba25ce1fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 229,623\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103691,\"source_char_start\":103333,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ec47587b6e124d830a4f3a6d328df77c932368420162107295bb3f4557219d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 200,967\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219282,\"source_char_start\":218893,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 200,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"087f197a484d565841a812a0e10f8ec1d0604d18f3623c076ec61f179a6d9a8c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210938,\"source_char_start\":210789,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"4739d7a868a535448df282fb0b9f028b046668621a3be565a1e0b064eab31ed4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218500,\"source_char_start\":218351,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"153fe8b349fe26ee51e8560f57bcdd477edf51d1d3e774b79e9ea1ecb4582b3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211329,\"source_char_start\":210940,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );\\\"><strong>Income Statement [Abstract]</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40323167ed65b930707d017de2247efcad7c4ada54ec0495b5338ae8f45c82f1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 366,021\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103489,\"source_char_start\":103131,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"078b66571baf464900d06972665fcdda21936ff109107f3abbedc63e4b17d246\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 134,902\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211720,\"source_char_start\":211331,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2f973b9f05bbe179fd68b03768792fc9630243dce93e9798d87b971ce7aa773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"366,021\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97177,\"source_char_start\":96879,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90bb3a0e7c913555ebe738dffd23ef3411c7c5c0cc69113482933d718e90b7f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212104,\"source_char_start\":211722,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"341ecf55cebfcee2304584f98ae3b3fdc85ec4520925f8a130574b34ea64f986\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212456,\"source_char_start\":212106,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"755a769f300a786dee52c2a725d5f1cd5bdfd74ec1a5be2b4f69d30f556fde98\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212833,\"source_char_start\":212458,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84bac53eee2113288c9c7bb63028865d56c58b371ebc339424da8d3c48e9003d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213202,\"source_char_start\":212835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90c09546cf869d5993d01302c58c7b211267ca2ba196f7473c17e409a211859a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-01-30\",\"record_type\":\"filing\",\"report_date\":\"2024-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213582,\"source_char_start\":213204,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6e07b4cc22fc92ccb067513c1f13fe1707c4050165a145acd164a209ff7c8441\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,146\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2187905,\"source_char_start\":2187528,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd197e0b8aee383e8b424a8a75cc6149d90eefd87ec050387d8d7123df4573e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213947,\"source_char_start\":213584,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2e5a82f7fc94d596f1a042641ab13c30911337dcfec282e5fe1e6e93f8a401b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"162,355\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2186727,\"source_char_start\":2186344,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d3028500534ab8f83a717e6a03dfd4cd87c195b6c8f0f61d293943757967971e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214313,\"source_char_start\":213949,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31e65df4b0c6229cea4432ef0ee6d3831251c2e15c1cf63cf23be438f8d4b39b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":400066,\"source_char_start\":399705,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26e742d7a305a7d7f48193c34c86436b4830fbbf9a8f041f8970a752faa732bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214694,\"source_char_start\":214315,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aea68d653b5888b64c11a31ddd417b644123b0c6cba3c59ec5fc803d31bb56bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":399197,\"source_char_start\":398786,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=meta_DataCenterAssetsMember', window );\\\">Data center assets abandonment</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e0fce0ffe5cd6c7fe4250861564a4bc798c6fd5f6f26ea2926685f147c47a712\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215150,\"source_char_start\":214696,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b444042fc084cf70e0957e88207e7ef282877dbfab3441180672fd3a38e45c40\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398784,\"source_char_start\":398318,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ef66df58b85979650ca9dc21ef2599713b858b8dd23c59182c51341eac673845\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215520,\"source_char_start\":215152,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a073aa2c0dd93528c802ae2bbbc5f8890875f494a44651a8f2a60a972ba7cb8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398316,\"source_char_start\":397840,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"02a9ea76465594759d48e52b925cd191db1f6acb454fa952e4b8042fb3c41276\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215874,\"source_char_start\":215522,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"52a33760d97106b51412671856e96d9a548910a38918ca623184d09678fabfee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":397838,\"source_char_start\":397386,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3464002649970ba4f22b58d5457596df32f915a3d50973b4c554d1a060370bcd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216314,\"source_char_start\":215876,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7ce8e6da15b3f132549577dde794a44259e794e0dfb69c43d73b1c8efeb86e1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396935,\"source_char_start\":396559,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c4e119510979eb3d1c2952d4757e994d621cc800f420c6d985f6dfa92ff6a9e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216689,\"source_char_start\":216316,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e28b3b93369ed95fde7c134eaae1eb77c44364e69c5bdca0fe92e81d3a4679c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396557,\"source_char_start\":396188,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64d651b728b792ac09ee4feb8258a8496b735a0372bfa813bba3151379bcd492\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217068,\"source_char_start\":216691,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84f77d2aad041cfade476f9b9d3e7bde3ff76fc7a0befff4173cb13ddd876c37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395779,\"source_char_start\":395346,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7cfe4afc25d897d4f2ec4e4847abda142e9b678a8267450607829a741d5516fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217594,\"source_char_start\":217070,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"71b27da1c5dc3fe68d7b7e020cd905264a1d8e96104ac5e558211d7fc7d55672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395344,\"source_char_start\":394946,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c9fe749c78f5145e53f5a120df403b079cabbfa201594a864bf8511cf9ad8519\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217977,\"source_char_start\":217596,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7612aefb26dfab01d1644c97938947a2867b1899f686bca8421f24f17e891b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394944,\"source_char_start\":394515,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72f22136f240dfd7f437b685beba96b492384bb8f7e53f52913d0ec76810bff1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218364,\"source_char_start\":217979,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"78d562e3a88b076e56f19c4ac12e9ee1005ad7b4834c009d662573a63ca35bd1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394513,\"source_char_start\":394129,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"454b313d065fe7e625e1d43daa4ff622f5fd557450d84d52f6fc99282aaa08e5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":364425,\"source_char_start\":364074,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76f246d5c1fdc4ac0c4db2a5b5a7aaffb0a4173e027f3b337a0981c165ff68f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393572,\"source_char_start\":393125,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b755c42b0b6f6048b16f96a9abce42a08d528b76f710fd64994950cb5af759af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365318,\"source_char_start\":364933,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d18ab92e50481bc7264e936e0037664ce0d84dfb23feb3209a90428077901525\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393123,\"source_char_start\":392670,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"23e616052675878fe965eb8c50542d3253582b2d99a474abcf0f1d2871325f4a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365687,\"source_char_start\":365320,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"98e0937c88bb8bd079cc7fdcb7345fb197b43d5f4bd83f882cf56cbcdaf2350a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392668,\"source_char_start\":392166,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54d8c50a8591bd8f66e2f1838f4a2e675d81091a8e4e6448936e1e15f7acf878\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366057,\"source_char_start\":365689,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dca1f529185cf9a59568a35a2bfba46d3fb73b22901fc999e8d438401603a3c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392164,\"source_char_start\":391688,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a770ae99083e371aa6e19a9c874ceed113e83a504dfb74fb72df0e5065124c94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366463,\"source_char_start\":366059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation, net</a></td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"87b8044b3225fe2bf12bd9fb0d76a2923e9534b821e97c1d2c37603ac319af85\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391686,\"source_char_start\":391281,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"28c1e612c92c5562809888c128f935e239f01ae8b1a9c5e8fe0a02d74034cf75\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366809,\"source_char_start\":366465,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(127)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a19b440ca27ba46fb2624e9b0262ce3537ae1d2b590bf664b793fd53a18a4307\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391279,\"source_char_start\":390891,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eaa81fd7780767cd6e9e28a8989b70744ac36c505a0fa5675c1d5da746a82a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367602,\"source_char_start\":367228,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a2f27d2e30e35a64838693d0880510a8e7ddff9be0060ae0a9f2a15611521c1a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390889,\"source_char_start\":390504,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"736ca031e6cc35932b160fc945a2813899830d6d2834923a4e7fa1efa1120767\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368015,\"source_char_start\":367604,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf9101b0474a911ffc68bbe4502187d7c173079e74cae7015b003a341cd93908\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390502,\"source_char_start\":390103,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c88a0bc37cf7a01786528754a1fc112d9f3e1b201adef014dead0f093c28ac4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368382,\"source_char_start\":368017,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6d4cd3e46a90a42a9d809d927341c17822a0ec8bf360f7e75fc15a29ea348dd3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390101,\"source_char_start\":389723,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"724912a43f4c1706f60d5a9a6d4b694a372e36bb8097185d8bf1a3399a13a381\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368752,\"source_char_start\":368384,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35c6335b39fc4c4c4753a1fa66cd4f58dc10f87db63bdc9ba03dd5a71a91253b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389721,\"source_char_start\":389327,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72b4f6b0e64e0ba16fa0f9c4575f3a16cb27cd7dacaa8beec13c0f2a3c4ef7ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369121,\"source_char_start\":368754,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"num\\\">(271)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"383de5d6f352c7beae4bd53d1f66422eb96868293117dbfaa20e25f6a372e45e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389325,\"source_char_start\":388887,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e870f02eca8cbbd2e0ac2186b175fcab63fa6815973b8c1c642cfaa9c3148cfa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369524,\"source_char_start\":369123,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">5,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9357a4ff67a693c0bb86f6ccbadf5f7780c9c87af82ffdeab745744c90dc1ae0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388458,\"source_char_start\":388053,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"685c2599a3c976ae800775ec37e4993b34df47ebdf1175476d204de02fdb47b4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369900,\"source_char_start\":369526,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25209b0fe9d02480c8775369ee82578c6eb1435ffb3770caebef1b0c5ae56076\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388051,\"source_char_start\":387666,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">129<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"18c0ca99220571ba02fc536048652a0c3b03ddfaf4168821d10e63e04a5a3b0d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"71,113\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370308,\"source_char_start\":369902,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"34f7e684655f4f7dfd4ed77f4f24c62dee1d84d8fccdde5000d6854ee41635b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387664,\"source_char_start\":387212,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d8df7c55c8c289c7bac0b63388f143fc8a94472f51b5cf0cbecb1271a2d0ec9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371139,\"source_char_start\":370737,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(27,266)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c55690ca50daae6473de743d23594b8a9c26a9a1993d1486765a2a06da7205d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387210,\"source_char_start\":386795,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bf6e1910c19c344207b089791ef595ef9b0bf79a5e73381d5d95951c6528b27\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371540,\"source_char_start\":371141,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">221<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fccf9ea34a39f9a38fd575bc221583d7e67749fdeb2e968d90a12e8668e14fa0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386793,\"source_char_start\":386399,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"96a9bbd3b97936a8d993730ff007c40cfd1e471699eef3a3c85d6159159da778\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371951,\"source_char_start\":371542,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b0fede0827dd5681e000061a72092e602f492123b15e24c4e1d8c04cdcd203e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386397,\"source_char_start\":385995,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,186)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d34f496ac6e26f90845d1b3756c221439b5404b8e378290c6d2d07db7ee76481\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372379,\"source_char_start\":371953,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Sales and maturities of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,586<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cef02c173e1902a354da934ef0e32bdb6f51ad3b555fd8ea37380dfe4e537c57\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385993,\"source_char_start\":385568,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372833,\"source_char_start\":372381,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(851)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e9c748b94b1458e01d38639714af070ba5f112c28920c727f9af18942494e64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"91,328\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385566,\"source_char_start\":385160,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f704e5f31b166cb46a502814ab83791353ef7b1e8f4fd7145adbefe4ad0e3db9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373221,\"source_char_start\":372835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(331)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81dee5e3d82a12df5e73f2943f44a449a0ef1ac9d4c667d2fbd784088713ecd9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385158,\"source_char_start\":384782,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"053b2a55ddee661401c95cfc4d0c0c2f0c56c43eca8e074826dde8b506a05af5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373627,\"source_char_start\":373223,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,570)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a257e25e8a0a8be97be5fbc8609ace2c23b1f5ed02bfc0914e8c7035c5decf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384780,\"source_char_start\":384381,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,300<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"46365644afcd1f9ba6a02b87a5effb379deaa8d833f1b7284b7c65837b2114fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374493,\"source_char_start\":374056,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,515)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b3be68b798308e9d06ed9e60070a91102414e5469a5800dda01b1219c612c628\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384379,\"source_char_start\":384013,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8e97b659ee5fd46c328cae4428b382eeb14d54aed464ffe6730de5f3916b4d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374889,\"source_char_start\":374495,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(44,537)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68e09c425d7c035e33f5697f59dbf0373394158ad6ea50b1f9497fa7e16e151e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384011,\"source_char_start\":383646,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee8171dcc22abe1aeb64d5622ba5fe6e8bef19fe7e9c3e779b2c079269f99ed3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375285,\"source_char_start\":374891,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"79d4012e7c0ac832dfe8972675c02013d5a8bf97c7ef4fcb2752ef094e0b705b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383644,\"source_char_start\":383235,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3238a4bc072235a0e5b9d965004a3f1664ccc41bca3542298f7c2b6ed148df66\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375670,\"source_char_start\":375287,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(677)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0c3f11c5ac3923db7847b18e392106cd4b2b4d51c52af79daadb7fd0d0804cb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383233,\"source_char_start\":382859,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a269740cb8774c9b49aa3e12c9acf6d8b493141d5069778ab48a13273ff4adb3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376057,\"source_char_start\":375672,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04baa716567f409cbb240361ae28c32a1042a210cdf35594dab35359bf38cf91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382440,\"source_char_start\":382098,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2fe4f1639dc806de945b7a6f3c3d13a2b8a4e4e0e1e9766e8fede16e0676c1c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376464,\"source_char_start\":376059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(50,728)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2e4762eead9512dfe6a8a78e6857d2b3d7ec5983ec9c8c459f8f5f08fe9b64e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382096,\"source_char_start\":381695,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cc0005158c9bc904a829ceec5157aa3102b6bd0d3e2e9bccd7f437901b2daf0e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376942,\"source_char_start\":376466,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(474)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"105fced1168c56b7ed78620b6054cf036b3cf8d220e496eb686dec7854f334b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381693,\"source_char_start\":381321,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3486229055264330e0d3880e447cafbf6b9dae531c22e399674b78454a033e79\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377447,\"source_char_start\":376944,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,089)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0b644fd5f946d40e8b27593e40fefdb879be0651d364512cfa1a96f50571b60\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381319,\"source_char_start\":380951,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f918c3b7976ed13e1a97af924b6422d1b8e93317e774cd5606d764cbd9620ce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377902,\"source_char_start\":377449,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,954<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d2bd067b3b66340eb2ef2b35d694cbd7d134c5f7edd7813be24b34be7851508\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380949,\"source_char_start\":380563,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a74cd08f3574e10fb4635db3c9411da8366119fe9da599d5aa78f30b15abeb67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":378351,\"source_char_start\":377904,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"214095acbefb67f4cb8f27d435afaccec59b0826eadf3d5855bd92e3d4b9a07d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380055,\"source_char_start\":379704,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32fdc3540eff6644f550947be80a2fdb14907757bb052b50b1d73f00609fe99d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379292,\"source_char_start\":378908,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,601<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"088d29ae3d9fbfd53338071dab2d69e2c45fdc3c97707668a646f9c5d228f11b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219264,\"source_char_start\":218879,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42fcbe952c91f15c3ee97741826d33828d6a198daad7b82ac88b06db72890d7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379675,\"source_char_start\":379294,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">965<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">915<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">264<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0aa15697b7de0a218cc1da236819ae570fd52d28558143bff7aef4c427dc15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218877,\"source_char_start\":218496,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bcd8a73e0af8d5699167f73b46bb652495cb0b386175c3d5f61846e3eeb81293\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380110,\"source_char_start\":379677,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1892f388933c47bdaf465da8258f0d742962174b22c04bc8a2421a83358ad15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218494,\"source_char_start\":218026,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f32cf1395d834d752827acff2bd2a8d9aae5dd2e71794a9653f84b3c742b86be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380887,\"source_char_start\":380519,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,525<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5b46b23889a38143d16faeee28301c693f23407f3f5536e9723144b78fc3c3f6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218024,\"source_char_start\":217647,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d80e97530483bffe410e0789a376bba0fecad7b1b93307d762419f5971c1f0b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381263,\"source_char_start\":380889,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"27a8ee8c00bd93f776f1b556a0ad4c79bc70975603a4086202760fb145b132ca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217645,\"source_char_start\":217272,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fd4bff59d711fd60f7f13962f6ac22b6b02c1986cf75966c73fa842129d450b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381712,\"source_char_start\":381265,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );\\\"><strong>Non-cash investing and financing activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd08d5841319354bdc42671df3a278aa0aee89013cf84fc5ed2ade9bbac351c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217270,\"source_char_start\":216888,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1e95a0127d9d72e288e2ac817a347fd64afeb8c56b74bb45aa4fa0230c3316ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382166,\"source_char_start\":381714,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eb8b15d827db9d4f279b71040978d91073f3649a20b8790367b57a9fe949b317\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216886,\"source_char_start\":216534,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d813842e62d75cd506ebde0b556ad6465451ec270db70ca47aed91b0d4a8e31\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382613,\"source_char_start\":382168,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionIncurredButNotYetPaid', window );\\\">Acquisition of businesses in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">73<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7db2deb44270a12c5ae05c18cfa0e8092ede0bb77a55fdda22a525d9db21a672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216532,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1683c70664884786fd857115d5deec06d17a112c0225369246a86fd0bf35109\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383064,\"source_char_start\":382615,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_OtherSignificantNoncashTransaction', window );\\\">Other current assets through financing arrangement in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">15<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">508<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6b94c76e3e6013b60e4a28cb641227c5d476bdbc43f5797c7f519d59fd6cf58\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216162,\"source_char_start\":215708,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fadce0e2d7727108214d8a1db8c2a70e952cbe367b6d48cad89fee5ee6c432db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383534,\"source_char_start\":383066,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"561e9851d55eca10663fc199770572edf675b8638152e2fe66470e82ad24f670\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215706,\"source_char_start\":215325,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cb09b34c66a1ad60cce5df9c42d1b6faa53acffc03d7644edf1a00be3d36f483\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384037,\"source_char_start\":383536,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5edc42b90f0a5c6ce098d04d2174424f187d980b3883dbd470c95de6bc78c0ee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215323,\"source_char_start\":214952,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e60da6712505efd52454600b4ddcd1382f9c363c1c65c01aa5169c32dc5f345\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384974,\"source_char_start\":384594,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:52\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">149<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d374361cd43ac2f53b693ef215054e91c87174dc35357abaeaf50dcd87479982\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214950,\"source_char_start\":214587,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab22affb90c0a29d702b5ceaf6b8e39c0050324bdbf485ce7e798e24cf0f2ce2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385423,\"source_char_start\":384976,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:53\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_OtherAssetsMember', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"baaa5cfce2ad621491582bd4e08240b1a4e4f55d0b9f596c612ec7aad8fcbd0f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214585,\"source_char_start\":214207,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c39482ab2b0dd75dcc7c3371355ca81f96d939965b351a0c71baf7b0facf045\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386361,\"source_char_start\":385980,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:55\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a3410f3502063a2997760d3cf0b0078072181523e9859f5fbe176ccfbb265973\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214205,\"source_char_start\":213838,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f3af8f5ede9fcda3dfcd591291dca0b98a1e23fafd9c7988eb096b6f3406fc2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387631,\"source_char_start\":387270,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:58\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2db099d02e008baeaad1cbc1768d2b3c1af33acec5f4dd14ee9ff315117c5ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213836,\"source_char_start\":213461,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d37a6e9f79b23712667bb3ad03b48cec5acbc24c582cc50d8d1fd27d8156e97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"133,006\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2222458,\"source_char_start\":2222075,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae14af569e86ba679271a7bea8f0ffed9fe52dbc3a7e774d9ed9c739a30ebeda\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213459,\"source_char_start\":213109,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"22986791e56867634882fac18dae6120619d07884aa594980199f1f11c42ee06\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,896\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2223636,\"source_char_start\":2223259,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"85d3f9f91aed662d2564fafc7ba06bca68b35ae9ff86c293698c3eacded90b1b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 164,501\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212723,\"source_char_start\":212334,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390db9ee1e78c8d819bb97c08aed01161c55a1049f90d785e559226667349472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-02-02\",\"record_type\":\"filing\",\"report_date\":\"2023-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211941,\"source_char_start\":211792,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2e679cf226fbcd2360dd04bb92816a20151cdae9692785478793bd407931e980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 276,054\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103394,\"source_char_start\":103036,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"503067d1c84d34c913a36a7b0f4bb9603dd34d0f236669b0578d1639e5a343ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"276,054\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97091,\"source_char_start\":96793,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38a97a5f92edeeae6c7a266b875daa88280c204d078f285de9a65fbac85a8dca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable", "context_sha256": "eee5882aef61ae02b7a6f3a1835cc78a57b24d2ed3781cae4f8cf47fd2fecf6b", "counterfactual_twin": {"parent_value": "$ 200,967", "provenance_operation": "replace_exact_span", "record_id": "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "role": "revenue", "source_origin": "synthetic_counterfactual", "value": "$ 200,966"}, "data_stage": "candidate", "dependency_class": "deep_dependency", "difficulty": {"context_tokens": 130439, "evidence_span_tokens": 130372, "max_evidence_distance": 130379, "proof_depth": 14, "state_updates": 273}, "document_context": "{\"facts\":[{\"evidence_quote\":\"185,727\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":95283,\"source_char_start\":94985,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7f9376feb5ae7e95c6e309cf008f5540553f2a2f6384cdd51267b6e13ce6b4a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 185,727\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":101560,\"source_char_start\":101202,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b7069f291a22b13569fe9e5668560c9efdac8a634fdc183a12ab7affb372ad9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206452,\"source_char_start\":206215,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"a953d921db87c75b42217b00d1d6b82eeada364e977c7f2af81e52e08829117e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206603,\"source_char_start\":206454,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2020</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2fdad5b7fe8780009497637dea273d918dbeb21a62e2af08a1b12dfebb3c8dad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2026-01-29\",\"record_type\":\"filing\",\"report_date\":\"2025-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 116,609\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206993,\"source_char_start\":206605,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 85,965<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5db9d8d23fa967dc5bb2d0f9531f4284c327102b63c06bc733943cc65f01c56c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,207\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2283130,\"source_char_start\":2282753,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,207<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0accab70fff06da739c3d5eefe72d849836722e15969a9fe7d4ed70230f324b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207377,\"source_char_start\":206995,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41afcb92edaf301c89ce614082e390fe640f647a1ec22a823a1c2576960ed81d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"198,759\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2281952,\"source_char_start\":2281569,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">198,759<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6146759e81d6ef0073d8bc8719469c8b8b93bbee0e062807234c32735a7e1b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207729,\"source_char_start\":207379,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,692<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc1d812d6a0f0413c55f786be60dfc2aca1f2aa2ca8655a9bb2c3315c4d08c5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":429450,\"source_char_start\":428947,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">$ 2,659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"df985f50d23ffaf729533a9cd16e96c286345a600f2e8444f27a4f2b1e1890d5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208106,\"source_char_start\":207731,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18,447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e3566dde5b44e2a385ff50ab024bb9ef005737d2df26399fb2cd8358488bed4d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428945,\"source_char_start\":428493,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">9,331<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81a10f8479e35f86a247b708689f7a151fc06b86ecb1b5cdd1b733b5cd14b244\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208475,\"source_char_start\":208108,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390bc760ce3414348982c22abfe855943d061a667a45a0e50b326fd6053a8583\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428042,\"source_char_start\":427664,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a6726609d65b1e0911a443af59ea23729c5b27abfceffb49b621f26be2af02a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208854,\"source_char_start\":208477,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,564<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"252c717a2f38555352433fb730f4d43f64d35864591d6bf5d1243c0c784b683a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":427662,\"source_char_start\":427293,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">7,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0507562c87763b9ac3cd0c7478a1afb0443b2be17381b45d509366848a54e55b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209219,\"source_char_start\":208856,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">53,294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aa7117ad7f292cb16b4743a27555be5f27b5a6ad52b0e467f763a7e4302a49b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426884,\"source_char_start\":426439,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ea9c2968ff4f5392fd37105f8b01586c1d397b32f1576bc29bc3fe1cf2b60d54\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209585,\"source_char_start\":209221,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">32,671<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"154294fdf15c80d44e1febc104039f0ccd4d6ad45df145b5665255755a10d966\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426437,\"source_char_start\":426025,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash equivalents, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">2,390<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"43ab0edd78166115ceb5c54609f090896c54473d7d133f6b1285ce7c14744526\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209966,\"source_char_start\":209587,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">509<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"978cc15c98b3eb521542122f490161636b5b9593c07e46107d20f9dba3bf591a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426023,\"source_char_start\":425582,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash equivalents, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d63f667362f2bd67bb287b64288b549dff84a6812bdd733ce859460af506ac2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210422,\"source_char_start\":209968,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,180<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc49b11f6ce7d088b5cc635e82507306a3dfffbb89e525ce79b89890ea6b7228\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425580,\"source_char_start\":425196,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:42\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">35,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f767cdb90a8938d0c68e0e6dba4d908e45fa164b24d287777d5c3cbc566a8b97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210792,\"source_char_start\":210424,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,034<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1a83dc3cd90df1b50c4646998dedada2d84fb34b031d65d659e9f70674dc56da\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425194,\"source_char_start\":424629,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29ec013ab70a9c11acac9d47f1c8082dba6c7b05501538293f0452a41cf5cdf7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211146,\"source_char_start\":210794,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d73211f93662b8dcb2fcf0b98a63747ef855c97b66e259ab2cef4e3f9033e7b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424627,\"source_char_start\":424168,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26928346b81178d02a5914d374bcecffc9f3e5585522f7bfdfa8ee77aed54fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211586,\"source_char_start\":211148,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"db86d21febc8938480ce2babf5a4dd52c92fc76d19e2d9e24a763c2fe4dd643d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424166,\"source_char_start\":423701,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c75cd47fbd9714096352331929ae6ca0e9e16c4601c1a102b755c1035edfe2cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211961,\"source_char_start\":211588,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.22<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5725d9a5f573df7492b53ea47dab2ba989e1915a94dc1878b9ac3432b891ee34\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423699,\"source_char_start\":423185,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"num\\\">(6,338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f2d291f145569a7e8f593d640d770c5006ff52c3c999aff5b56a51a0bc1d9bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212340,\"source_char_start\":211963,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.09<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d59fc2ecad32915d8cf1c49b1ee7048fd6ad2151d7cd43417637b932852ec92\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423183,\"source_char_start\":422696,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">235<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441d614a1884a3b370e17a56c9c1ce2a4b98ae42cc6065936827b0d8f3f4c42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212866,\"source_char_start\":212342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e48eb585174860d6a51d281038abf8bfca2075dfffe557cab4f422db36390f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422694,\"source_char_start\":422289,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(20,370)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a722de015f438e2c9f964d141778ff71394ce6b817fe2fa5946da8ffa86fd832\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213249,\"source_char_start\":212868,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,851<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d347cd9a8e9bfed2d0d7109590c288c61983d22c55e40fdeed58765d716caa21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422287,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"nump\\\">2,220<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8fd642e4c3367705bf3aedf6ae828f62a42410e20c9e183ff33894886898dbe1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213636,\"source_char_start\":213251,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1615ef6803e74475748eb2a128af4725ac34a5effd290e6bc1d3ef6ff49406c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421895,\"source_char_start\":421508,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(2,524)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c6aca7de9ade51ec9e7cb43eed08859e50b3b46eabc624299886ac3949d7e91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214081,\"source_char_start\":213638,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9880ca3da55ca32ebb1074e868e102045faa66e2f0070edd72141f26982e28ea\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421506,\"source_char_start\":421106,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">29,906<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b465c73c729b8b61a05468a4a2503da3b770142e2ad59d3e7fbdbf23ea48451f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214510,\"source_char_start\":214083,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20689da2eb795920137e6c0b88dbced78c5b98059eae932e5cb50cda2fceb812\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421104,\"source_char_start\":420721,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,324)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6fea9a2d41643ea56084cdad8bfee9d11c84982ce629f05e9b400f32fafe7462\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214902,\"source_char_start\":214512,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3c673b7d8b5a3c81a4d7aac55ee5a1d833d452b06c8d119df8ac65536cc5bef7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420719,\"source_char_start\":420325,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(26,248)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"072e3b96e3443c48f8432bae0d4e962f3a516b3612cdfab9d16b593c23a575dd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215347,\"source_char_start\":214904,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d800a429a357966d781a9d26105ce41689a16de9cf388abcf6883fdcf7ab542\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420323,\"source_char_start\":419884,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(18,400)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4d4b021dacabdeba83fab2b4e726e4b15d65486f94538ef2e1e656813da2b77a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215763,\"source_char_start\":215349,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:24\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">768<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">577<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09d73b8f2daefda5dd0315c2d57c892079110042f18399223f9d425d6d82ab46\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419455,\"source_char_start\":419049,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(102,003)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15ae517c77be044d88a685fa08293e09db5ce84946c4986fc1a3516eef3d7d9b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216182,\"source_char_start\":215765,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:25\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1794f3d994f0f53108d86f6bd638b130db1ddedaccd3ed1b7b826f5568bc96bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419047,\"source_char_start\":418661,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">182<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"afa7468273c697f6bc181287d86f89d0bb86e68e43e4cd158d23436d0f2546bc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217049,\"source_char_start\":216629,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:27\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">9,361<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,106<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,918<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"16c5636b2a4852da09c5e0d665e0412ed256a959b45a3a57478cbfb965b2e503\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418659,\"source_char_start\":418207,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(4,231)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f10c8479c9b14a921d85f15f45daea196f00226eb95fefe703f63e4375b0bc64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217460,\"source_char_start\":217051,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:28\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingAndMarketingExpenseMember', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b72fd5669e8cb4d013a92c4e73d1ebf00d4793b6eda83558cd5a77b619849ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418205,\"source_char_start\":417777,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue', window );\\\">Purchases of non-marketable equity investments</a></td>\\r\\n<td class=\\\"num\\\">(18,330)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6bcfd81a94dea82aa7af88e07bcd487088cb3a24b4138c50b3f25b3974b86b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218323,\"source_char_start\":217907,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:30\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,004<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">691<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7350e89a5a5c5c7b834d25f4c24c83683867f09f2d6decadeec374c6ebf558fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417775,\"source_char_start\":417388,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_ProceedsFromOneTimeVentureDistribution', window );\\\">Proceeds from Venture distribution</a></td>\\r\\n<td class=\\\"nump\\\">2,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"636bc47ac64a86552283a8d9509b53b13ab59cd24d266b769e3dda9369cc2c74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218746,\"source_char_start\":218325,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cfb440ab930641d895664cf11660b710e4a2e3bd254f21832584eb566ec40bde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417386,\"source_char_start\":417009,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForHeldForSaleAssets', window );\\\">Payments for held-for-sale assets</a></td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c858e23d0b4b16a0e59ddd1b050e01ab24c0971402c0cf6abd69462629c7786d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219613,\"source_char_start\":219193,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:33\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 480<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45558f51fc1b0a2a452f39d16c2ab6cb30eb1ff582af5c1d75cea581269956ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417007,\"source_char_start\":416592,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">26,874<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"857e81b88236f75d3d423c6da73e482d0b8b13156d01604b8689d92eddc00d61\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366464,\"source_char_start\":366243,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416590,\"source_char_start\":416195,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(36,929)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e17e3f3ab5d99207af20118021da9f007877a47486f084302643dadf7d53bdba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367042,\"source_char_start\":366617,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416193,\"source_char_start\":415791,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(69,691)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e873d2ebb663a5c99b78dcff96c513fc7193ccc052ff59ccf640bf80f0322d0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367395,\"source_char_start\":367044,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83838b2d2195ffdc7a3cf07cb611a04fd854a4e00c4d1dfd9ee30ac68f794424\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"115,800\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":415362,\"source_char_start\":414955,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">115,800<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c4b2f5bdde1c401ebed531b20042a66702eb8920bf87c657a89d7cb10dded67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367901,\"source_char_start\":367397,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414953,\"source_char_start\":414577,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">437<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"82eafd3bef623d31fda53f949875d7e135da8e3e5cfabc5faef0c668ed55fa2a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368287,\"source_char_start\":367903,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e3b08a014ed37c865e5a9015edaf7d3ef7651780cf738d670fd8b61f6c3c937\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414575,\"source_char_start\":414176,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">1,077<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b9e738494a9e110f2276ad4470eb0480b93b94dfebfe375b50a3f1b7e796a7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368655,\"source_char_start\":368289,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20a0ae499cbede8dce9152444e5162ad7800e2e1956bf7f1de892864cca83ad4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414174,\"source_char_start\":413808,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"num\\\">(14)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3e804cbad97683a3003b77db50bcdaf3a9b9677a7d74f40981152ca306b17f48\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369028,\"source_char_start\":368657,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,192)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2439f9cd8fad20b4bbbe21062b902a26b1d6fd65159374aaf1cabb662c1e73c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413806,\"source_char_start\":413441,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(481)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19028f76ea913cfbe4ba6579c3ea5a326cd29f65eece0476289aa01643b9e4d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369423,\"source_char_start\":369030,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );\\\">Fair value adjustments for non-marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">463<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(232)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e2e19b38bfd40046b370ae8da004f330480405ce5a889ee61f349db70f99836\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413439,\"source_char_start\":413030,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(89)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bfa8533b07fb66376c7f743829256f556f2a2621749f26687325443aab65122\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369767,\"source_char_start\":369425,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">85<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31de2438b828b676925e6285add3c63ca973f23e5ba2bd78b24c7f4ca6863523\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413028,\"source_char_start\":412651,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,815)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"835297ba6db848a95ded4a6ff8b3c0fe3a4d2b20f159823cd798dd07dc27fe32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370184,\"source_char_start\":369769,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"13ad05e814e118c5bce1915728c5e9fa04812e7db6a545ba550a0e2d452962ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412649,\"source_char_start\":412234,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a950ee48b55c89df1cc8c81e7d44e540b141a54b635c7b8df800b890bc708bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370560,\"source_char_start\":370186,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,512)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c1a663dddb163f0db9c570f1512f6daeb532d528feeea98d0456c91993ea299d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412232,\"source_char_start\":411888,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(416)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">309<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b658495acb975364f00f485f342b56811c89dcdb7e0ea7d8b35da880e437eb4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370973,\"source_char_start\":370562,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">135<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6edbe2f432713a8990c962203ee07460b45ce6f8b8f4150ce4b52546a2d863a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411886,\"source_char_start\":411489,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d30d64f7dfaf4ea4410997773199c1b2453f9f2713ef0d07a668e18b867b3782\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371340,\"source_char_start\":370975,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0653af57e1d53ebb6ea29dee1b20676ef5fd7fbd83649968280850d09dfeb890\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411487,\"source_char_start\":411060,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments', window );\\\">Unrealized (gain) loss on equity investments</a></td>\\r\\n<td class=\\\"num\\\">(1,138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(53)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">102<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1af6a609d07f9f8e8749784b3611ed950ac66773844718746f057521f688120d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371711,\"source_char_start\":371342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(17)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"006ab0d1a383d0f4d72e548369a6d7592d3d84b0f463ab1b095ec14fe6d4ef0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411058,\"source_char_start\":410686,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">18,738<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84995c19afadcd35b398844c756c71eea7506081654f50664326b9e2514555e7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372079,\"source_char_start\":371713,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"895edbd6779ba29d07deba28047f529fde26fa5e162a1d3e8e9097c4e0dece2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410684,\"source_char_start\":410316,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">20,427<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4608789e4c2d7909b41d780ff6c051a65fee4662e510f859304d9d9d7e5ba975\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372481,\"source_char_start\":372081,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(946)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"726fb28b5d84884e8bde26fe248426b0290a9f3feff9768c47f8dd39404cd00d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410314,\"source_char_start\":409927,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">18,616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ac8d0621ee7fc9b94bb2d47660a08f5709ec09c0b991a55c61a7cdbe5950651\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372858,\"source_char_start\":372483,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(527)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6075cb12533b742a031bd944a330c5a368a2cb40d79f9e972a201b72c5d2b49\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":409419,\"source_char_start\":409068,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5938396c299f5ac86d920ce2322761ce608e0c42252a2016e5b3744db8012f9d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"50,475\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373266,\"source_char_start\":372860,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,747<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7b75296422502bd5ef579dd0cf2c1ac6107894b0d48795fc67184f6b5134ebe7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225818,\"source_char_start\":225433,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"165d4b4ca55a864fef63f236c478b52cd77607c4a30ce181817b1512e36c14f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373693,\"source_char_start\":373268,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225431,\"source_char_start\":225050,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,521<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"48d76e23ae12e42c7de7d2a20b060991be50e4eaf9384897233c0692e998eca7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374097,\"source_char_start\":373695,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(15,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758141ef621c82446f0a7cfe73deaac68979cc6f75fd271350bc763cd34b21f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224578,\"source_char_start\":224200,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.49<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"49513ee3b419366f372086a725896ebe6d6204188676631423621bc3a5d066c1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374497,\"source_char_start\":374099,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">48<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"44c23c386dee1e7ba2e4eb1b4ed9f696fc11e943ad0edf9a1a4f2212837831e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224198,\"source_char_start\":223824,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.98<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"03dddda9421218e2c004102102e71e0d67618d4a7a1b1ef5742b60934ea5ea7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374909,\"source_char_start\":374499,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33,930)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be1a2c3f99d31ce49b9b8de3a97be0acbbf2ca2e99743030596b6c592bfa662d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223438,\"source_char_start\":223086,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4cd8ebaba98914348de1f06a5f75b4175d68a2c006f7f83b890991e0f53515a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375316,\"source_char_start\":374911,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Sales of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">11,083<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">31,671<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,787<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"458031d28aa1fd384c6e221c4e2a6284d63d2c8259414d4312eb9278942963ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223084,\"source_char_start\":222715,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">25,474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3d2bfae871f3f48d0eef3c8d00ac97c0041c31c87299e233876d7dbf010f1759\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391785,\"source_char_start\":391232,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cff71937fa2b9484100a7f5b2af87a7f9d3159cdfc8945c4937d0877dd56fa10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222713,\"source_char_start\":222259,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">85,932<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd493e9e20346e53d543e1948729301caaa902f203e78126a42b599a6f2540e9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392154,\"source_char_start\":391787,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash:</a></td>\\r\\n<td class=\\\"nump\\\">$ 621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 137<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"345cd9bc655a02ae3aa8c473d911456b87272dc8803b0ae7bc6e09c572386ddf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222257,\"source_char_start\":221885,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income, net</a></td>\\r\\n<td class=\\\"nump\\\">2,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ccecfc103423837656a81f29f19d5b70a9869918b59ccd893d773ff13fc84b14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"114,450\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2162335,\"source_char_start\":2161953,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">84,826<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b4c103b99bd86ff3b94f2484e20873650fc71d87ef4812d090294369a4edd414\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221883,\"source_char_start\":221512,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">83,276<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0bd4b8d83722196e7bf9f15c8798ceec3186641e61084a3b74de9f7349d2d4d2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,159\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2163513,\"source_char_start\":2163136,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fdf73bee1e5f37fc7ea61dbd70b0b511650b9e7089c4dbce2acffb6c889011b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221510,\"source_char_start\":221146,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">117,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"80f47f7d14621b32c960c8f83f74892aac9797f87daf64401468028e4f6ce2c5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-02-02\",\"record_type\":\"filing\",\"report_date\":\"2022-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221144,\"source_char_start\":220766,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">12,152<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7a08d4f2699497989577d767ebb195381d18bcf53dd5144dff49cd897b790458\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220764,\"source_char_start\":220397,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,991<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76e1ef259986c9c460dc333a69a4bf880c60b77c957f9431304bdce407258980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220395,\"source_char_start\":220020,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">57,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da91b15b70a4684c59892c12204b867a5a24157eec50aca11c832b9d9f11861c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"229,623\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97409,\"source_char_start\":97111,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40dcfb87a781a329720d31e28293a82aaf4a80ca90748a1ea884a68219390dcf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220018,\"source_char_start\":219668,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">36,175<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"065dceb1a22ef5a0fd50933bc6f0c1dee518bca14e3487e94ae762ba25ce1fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 229,623\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103691,\"source_char_start\":103333,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ec47587b6e124d830a4f3a6d328df77c932368420162107295bb3f4557219d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 200,967\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219282,\"source_char_start\":218893,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 200,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"087f197a484d565841a812a0e10f8ec1d0604d18f3623c076ec61f179a6d9a8c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210938,\"source_char_start\":210789,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"4739d7a868a535448df282fb0b9f028b046668621a3be565a1e0b064eab31ed4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218500,\"source_char_start\":218351,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"153fe8b349fe26ee51e8560f57bcdd477edf51d1d3e774b79e9ea1ecb4582b3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211329,\"source_char_start\":210940,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );\\\"><strong>Income Statement [Abstract]</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40323167ed65b930707d017de2247efcad7c4ada54ec0495b5338ae8f45c82f1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 366,021\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103489,\"source_char_start\":103131,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"078b66571baf464900d06972665fcdda21936ff109107f3abbedc63e4b17d246\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 134,902\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211720,\"source_char_start\":211331,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2f973b9f05bbe179fd68b03768792fc9630243dce93e9798d87b971ce7aa773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"366,021\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97177,\"source_char_start\":96879,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90bb3a0e7c913555ebe738dffd23ef3411c7c5c0cc69113482933d718e90b7f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212104,\"source_char_start\":211722,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"341ecf55cebfcee2304584f98ae3b3fdc85ec4520925f8a130574b34ea64f986\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212456,\"source_char_start\":212106,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"755a769f300a786dee52c2a725d5f1cd5bdfd74ec1a5be2b4f69d30f556fde98\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212833,\"source_char_start\":212458,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84bac53eee2113288c9c7bb63028865d56c58b371ebc339424da8d3c48e9003d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213202,\"source_char_start\":212835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90c09546cf869d5993d01302c58c7b211267ca2ba196f7473c17e409a211859a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-01-30\",\"record_type\":\"filing\",\"report_date\":\"2024-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213582,\"source_char_start\":213204,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6e07b4cc22fc92ccb067513c1f13fe1707c4050165a145acd164a209ff7c8441\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,146\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2187905,\"source_char_start\":2187528,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd197e0b8aee383e8b424a8a75cc6149d90eefd87ec050387d8d7123df4573e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213947,\"source_char_start\":213584,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2e5a82f7fc94d596f1a042641ab13c30911337dcfec282e5fe1e6e93f8a401b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"162,355\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2186727,\"source_char_start\":2186344,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d3028500534ab8f83a717e6a03dfd4cd87c195b6c8f0f61d293943757967971e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214313,\"source_char_start\":213949,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31e65df4b0c6229cea4432ef0ee6d3831251c2e15c1cf63cf23be438f8d4b39b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":400066,\"source_char_start\":399705,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26e742d7a305a7d7f48193c34c86436b4830fbbf9a8f041f8970a752faa732bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214694,\"source_char_start\":214315,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aea68d653b5888b64c11a31ddd417b644123b0c6cba3c59ec5fc803d31bb56bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":399197,\"source_char_start\":398786,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=meta_DataCenterAssetsMember', window );\\\">Data center assets abandonment</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e0fce0ffe5cd6c7fe4250861564a4bc798c6fd5f6f26ea2926685f147c47a712\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215150,\"source_char_start\":214696,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b444042fc084cf70e0957e88207e7ef282877dbfab3441180672fd3a38e45c40\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398784,\"source_char_start\":398318,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ef66df58b85979650ca9dc21ef2599713b858b8dd23c59182c51341eac673845\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215520,\"source_char_start\":215152,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a073aa2c0dd93528c802ae2bbbc5f8890875f494a44651a8f2a60a972ba7cb8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398316,\"source_char_start\":397840,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"02a9ea76465594759d48e52b925cd191db1f6acb454fa952e4b8042fb3c41276\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215874,\"source_char_start\":215522,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"52a33760d97106b51412671856e96d9a548910a38918ca623184d09678fabfee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":397838,\"source_char_start\":397386,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3464002649970ba4f22b58d5457596df32f915a3d50973b4c554d1a060370bcd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216314,\"source_char_start\":215876,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7ce8e6da15b3f132549577dde794a44259e794e0dfb69c43d73b1c8efeb86e1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396935,\"source_char_start\":396559,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c4e119510979eb3d1c2952d4757e994d621cc800f420c6d985f6dfa92ff6a9e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216689,\"source_char_start\":216316,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e28b3b93369ed95fde7c134eaae1eb77c44364e69c5bdca0fe92e81d3a4679c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396557,\"source_char_start\":396188,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64d651b728b792ac09ee4feb8258a8496b735a0372bfa813bba3151379bcd492\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217068,\"source_char_start\":216691,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84f77d2aad041cfade476f9b9d3e7bde3ff76fc7a0befff4173cb13ddd876c37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395779,\"source_char_start\":395346,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7cfe4afc25d897d4f2ec4e4847abda142e9b678a8267450607829a741d5516fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217594,\"source_char_start\":217070,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"71b27da1c5dc3fe68d7b7e020cd905264a1d8e96104ac5e558211d7fc7d55672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395344,\"source_char_start\":394946,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c9fe749c78f5145e53f5a120df403b079cabbfa201594a864bf8511cf9ad8519\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217977,\"source_char_start\":217596,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7612aefb26dfab01d1644c97938947a2867b1899f686bca8421f24f17e891b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394944,\"source_char_start\":394515,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72f22136f240dfd7f437b685beba96b492384bb8f7e53f52913d0ec76810bff1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218364,\"source_char_start\":217979,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"78d562e3a88b076e56f19c4ac12e9ee1005ad7b4834c009d662573a63ca35bd1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394513,\"source_char_start\":394129,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"454b313d065fe7e625e1d43daa4ff622f5fd557450d84d52f6fc99282aaa08e5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":364425,\"source_char_start\":364074,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76f246d5c1fdc4ac0c4db2a5b5a7aaffb0a4173e027f3b337a0981c165ff68f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393572,\"source_char_start\":393125,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b755c42b0b6f6048b16f96a9abce42a08d528b76f710fd64994950cb5af759af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365318,\"source_char_start\":364933,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d18ab92e50481bc7264e936e0037664ce0d84dfb23feb3209a90428077901525\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393123,\"source_char_start\":392670,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"23e616052675878fe965eb8c50542d3253582b2d99a474abcf0f1d2871325f4a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365687,\"source_char_start\":365320,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"98e0937c88bb8bd079cc7fdcb7345fb197b43d5f4bd83f882cf56cbcdaf2350a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392668,\"source_char_start\":392166,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54d8c50a8591bd8f66e2f1838f4a2e675d81091a8e4e6448936e1e15f7acf878\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366057,\"source_char_start\":365689,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dca1f529185cf9a59568a35a2bfba46d3fb73b22901fc999e8d438401603a3c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392164,\"source_char_start\":391688,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a770ae99083e371aa6e19a9c874ceed113e83a504dfb74fb72df0e5065124c94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366463,\"source_char_start\":366059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation, net</a></td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"87b8044b3225fe2bf12bd9fb0d76a2923e9534b821e97c1d2c37603ac319af85\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391686,\"source_char_start\":391281,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"28c1e612c92c5562809888c128f935e239f01ae8b1a9c5e8fe0a02d74034cf75\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366809,\"source_char_start\":366465,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(127)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a19b440ca27ba46fb2624e9b0262ce3537ae1d2b590bf664b793fd53a18a4307\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391279,\"source_char_start\":390891,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eaa81fd7780767cd6e9e28a8989b70744ac36c505a0fa5675c1d5da746a82a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367602,\"source_char_start\":367228,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a2f27d2e30e35a64838693d0880510a8e7ddff9be0060ae0a9f2a15611521c1a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390889,\"source_char_start\":390504,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"736ca031e6cc35932b160fc945a2813899830d6d2834923a4e7fa1efa1120767\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368015,\"source_char_start\":367604,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf9101b0474a911ffc68bbe4502187d7c173079e74cae7015b003a341cd93908\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390502,\"source_char_start\":390103,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c88a0bc37cf7a01786528754a1fc112d9f3e1b201adef014dead0f093c28ac4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368382,\"source_char_start\":368017,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6d4cd3e46a90a42a9d809d927341c17822a0ec8bf360f7e75fc15a29ea348dd3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390101,\"source_char_start\":389723,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"724912a43f4c1706f60d5a9a6d4b694a372e36bb8097185d8bf1a3399a13a381\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368752,\"source_char_start\":368384,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35c6335b39fc4c4c4753a1fa66cd4f58dc10f87db63bdc9ba03dd5a71a91253b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389721,\"source_char_start\":389327,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72b4f6b0e64e0ba16fa0f9c4575f3a16cb27cd7dacaa8beec13c0f2a3c4ef7ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369121,\"source_char_start\":368754,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"num\\\">(271)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"383de5d6f352c7beae4bd53d1f66422eb96868293117dbfaa20e25f6a372e45e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389325,\"source_char_start\":388887,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e870f02eca8cbbd2e0ac2186b175fcab63fa6815973b8c1c642cfaa9c3148cfa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369524,\"source_char_start\":369123,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">5,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9357a4ff67a693c0bb86f6ccbadf5f7780c9c87af82ffdeab745744c90dc1ae0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388458,\"source_char_start\":388053,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"685c2599a3c976ae800775ec37e4993b34df47ebdf1175476d204de02fdb47b4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369900,\"source_char_start\":369526,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25209b0fe9d02480c8775369ee82578c6eb1435ffb3770caebef1b0c5ae56076\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388051,\"source_char_start\":387666,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">129<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"18c0ca99220571ba02fc536048652a0c3b03ddfaf4168821d10e63e04a5a3b0d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"71,113\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370308,\"source_char_start\":369902,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"34f7e684655f4f7dfd4ed77f4f24c62dee1d84d8fccdde5000d6854ee41635b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387664,\"source_char_start\":387212,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d8df7c55c8c289c7bac0b63388f143fc8a94472f51b5cf0cbecb1271a2d0ec9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371139,\"source_char_start\":370737,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(27,266)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c55690ca50daae6473de743d23594b8a9c26a9a1993d1486765a2a06da7205d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387210,\"source_char_start\":386795,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bf6e1910c19c344207b089791ef595ef9b0bf79a5e73381d5d95951c6528b27\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371540,\"source_char_start\":371141,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">221<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fccf9ea34a39f9a38fd575bc221583d7e67749fdeb2e968d90a12e8668e14fa0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386793,\"source_char_start\":386399,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"96a9bbd3b97936a8d993730ff007c40cfd1e471699eef3a3c85d6159159da778\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371951,\"source_char_start\":371542,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b0fede0827dd5681e000061a72092e602f492123b15e24c4e1d8c04cdcd203e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386397,\"source_char_start\":385995,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,186)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d34f496ac6e26f90845d1b3756c221439b5404b8e378290c6d2d07db7ee76481\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372379,\"source_char_start\":371953,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Sales and maturities of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,586<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cef02c173e1902a354da934ef0e32bdb6f51ad3b555fd8ea37380dfe4e537c57\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385993,\"source_char_start\":385568,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372833,\"source_char_start\":372381,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(851)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e9c748b94b1458e01d38639714af070ba5f112c28920c727f9af18942494e64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"91,328\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385566,\"source_char_start\":385160,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f704e5f31b166cb46a502814ab83791353ef7b1e8f4fd7145adbefe4ad0e3db9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373221,\"source_char_start\":372835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(331)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81dee5e3d82a12df5e73f2943f44a449a0ef1ac9d4c667d2fbd784088713ecd9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385158,\"source_char_start\":384782,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"053b2a55ddee661401c95cfc4d0c0c2f0c56c43eca8e074826dde8b506a05af5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373627,\"source_char_start\":373223,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,570)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a257e25e8a0a8be97be5fbc8609ace2c23b1f5ed02bfc0914e8c7035c5decf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384780,\"source_char_start\":384381,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,300<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"46365644afcd1f9ba6a02b87a5effb379deaa8d833f1b7284b7c65837b2114fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374493,\"source_char_start\":374056,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,515)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b3be68b798308e9d06ed9e60070a91102414e5469a5800dda01b1219c612c628\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384379,\"source_char_start\":384013,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8e97b659ee5fd46c328cae4428b382eeb14d54aed464ffe6730de5f3916b4d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374889,\"source_char_start\":374495,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(44,537)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68e09c425d7c035e33f5697f59dbf0373394158ad6ea50b1f9497fa7e16e151e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384011,\"source_char_start\":383646,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee8171dcc22abe1aeb64d5622ba5fe6e8bef19fe7e9c3e779b2c079269f99ed3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375285,\"source_char_start\":374891,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"79d4012e7c0ac832dfe8972675c02013d5a8bf97c7ef4fcb2752ef094e0b705b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383644,\"source_char_start\":383235,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3238a4bc072235a0e5b9d965004a3f1664ccc41bca3542298f7c2b6ed148df66\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375670,\"source_char_start\":375287,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(677)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0c3f11c5ac3923db7847b18e392106cd4b2b4d51c52af79daadb7fd0d0804cb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383233,\"source_char_start\":382859,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a269740cb8774c9b49aa3e12c9acf6d8b493141d5069778ab48a13273ff4adb3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376057,\"source_char_start\":375672,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04baa716567f409cbb240361ae28c32a1042a210cdf35594dab35359bf38cf91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382440,\"source_char_start\":382098,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2fe4f1639dc806de945b7a6f3c3d13a2b8a4e4e0e1e9766e8fede16e0676c1c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376464,\"source_char_start\":376059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(50,728)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2e4762eead9512dfe6a8a78e6857d2b3d7ec5983ec9c8c459f8f5f08fe9b64e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382096,\"source_char_start\":381695,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cc0005158c9bc904a829ceec5157aa3102b6bd0d3e2e9bccd7f437901b2daf0e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376942,\"source_char_start\":376466,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(474)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"105fced1168c56b7ed78620b6054cf036b3cf8d220e496eb686dec7854f334b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381693,\"source_char_start\":381321,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3486229055264330e0d3880e447cafbf6b9dae531c22e399674b78454a033e79\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377447,\"source_char_start\":376944,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,089)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0b644fd5f946d40e8b27593e40fefdb879be0651d364512cfa1a96f50571b60\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381319,\"source_char_start\":380951,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f918c3b7976ed13e1a97af924b6422d1b8e93317e774cd5606d764cbd9620ce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377902,\"source_char_start\":377449,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,954<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d2bd067b3b66340eb2ef2b35d694cbd7d134c5f7edd7813be24b34be7851508\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380949,\"source_char_start\":380563,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a74cd08f3574e10fb4635db3c9411da8366119fe9da599d5aa78f30b15abeb67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":378351,\"source_char_start\":377904,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"214095acbefb67f4cb8f27d435afaccec59b0826eadf3d5855bd92e3d4b9a07d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380055,\"source_char_start\":379704,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32fdc3540eff6644f550947be80a2fdb14907757bb052b50b1d73f00609fe99d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379292,\"source_char_start\":378908,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,601<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"088d29ae3d9fbfd53338071dab2d69e2c45fdc3c97707668a646f9c5d228f11b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219264,\"source_char_start\":218879,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42fcbe952c91f15c3ee97741826d33828d6a198daad7b82ac88b06db72890d7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379675,\"source_char_start\":379294,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">965<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">915<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">264<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0aa15697b7de0a218cc1da236819ae570fd52d28558143bff7aef4c427dc15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218877,\"source_char_start\":218496,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bcd8a73e0af8d5699167f73b46bb652495cb0b386175c3d5f61846e3eeb81293\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380110,\"source_char_start\":379677,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1892f388933c47bdaf465da8258f0d742962174b22c04bc8a2421a83358ad15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218494,\"source_char_start\":218026,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f32cf1395d834d752827acff2bd2a8d9aae5dd2e71794a9653f84b3c742b86be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380887,\"source_char_start\":380519,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,525<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5b46b23889a38143d16faeee28301c693f23407f3f5536e9723144b78fc3c3f6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218024,\"source_char_start\":217647,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d80e97530483bffe410e0789a376bba0fecad7b1b93307d762419f5971c1f0b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381263,\"source_char_start\":380889,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"27a8ee8c00bd93f776f1b556a0ad4c79bc70975603a4086202760fb145b132ca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217645,\"source_char_start\":217272,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fd4bff59d711fd60f7f13962f6ac22b6b02c1986cf75966c73fa842129d450b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381712,\"source_char_start\":381265,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );\\\"><strong>Non-cash investing and financing activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd08d5841319354bdc42671df3a278aa0aee89013cf84fc5ed2ade9bbac351c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217270,\"source_char_start\":216888,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1e95a0127d9d72e288e2ac817a347fd64afeb8c56b74bb45aa4fa0230c3316ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382166,\"source_char_start\":381714,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eb8b15d827db9d4f279b71040978d91073f3649a20b8790367b57a9fe949b317\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216886,\"source_char_start\":216534,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d813842e62d75cd506ebde0b556ad6465451ec270db70ca47aed91b0d4a8e31\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382613,\"source_char_start\":382168,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionIncurredButNotYetPaid', window );\\\">Acquisition of businesses in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">73<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7db2deb44270a12c5ae05c18cfa0e8092ede0bb77a55fdda22a525d9db21a672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216532,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1683c70664884786fd857115d5deec06d17a112c0225369246a86fd0bf35109\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383064,\"source_char_start\":382615,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_OtherSignificantNoncashTransaction', window );\\\">Other current assets through financing arrangement in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">15<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">508<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6b94c76e3e6013b60e4a28cb641227c5d476bdbc43f5797c7f519d59fd6cf58\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216162,\"source_char_start\":215708,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fadce0e2d7727108214d8a1db8c2a70e952cbe367b6d48cad89fee5ee6c432db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383534,\"source_char_start\":383066,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"561e9851d55eca10663fc199770572edf675b8638152e2fe66470e82ad24f670\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215706,\"source_char_start\":215325,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cb09b34c66a1ad60cce5df9c42d1b6faa53acffc03d7644edf1a00be3d36f483\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384037,\"source_char_start\":383536,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5edc42b90f0a5c6ce098d04d2174424f187d980b3883dbd470c95de6bc78c0ee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215323,\"source_char_start\":214952,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e60da6712505efd52454600b4ddcd1382f9c363c1c65c01aa5169c32dc5f345\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384974,\"source_char_start\":384594,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:52\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">149<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d374361cd43ac2f53b693ef215054e91c87174dc35357abaeaf50dcd87479982\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214950,\"source_char_start\":214587,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab22affb90c0a29d702b5ceaf6b8e39c0050324bdbf485ce7e798e24cf0f2ce2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385423,\"source_char_start\":384976,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:53\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_OtherAssetsMember', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"baaa5cfce2ad621491582bd4e08240b1a4e4f55d0b9f596c612ec7aad8fcbd0f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214585,\"source_char_start\":214207,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c39482ab2b0dd75dcc7c3371355ca81f96d939965b351a0c71baf7b0facf045\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386361,\"source_char_start\":385980,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:55\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a3410f3502063a2997760d3cf0b0078072181523e9859f5fbe176ccfbb265973\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214205,\"source_char_start\":213838,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f3af8f5ede9fcda3dfcd591291dca0b98a1e23fafd9c7988eb096b6f3406fc2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387631,\"source_char_start\":387270,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:58\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2db099d02e008baeaad1cbc1768d2b3c1af33acec5f4dd14ee9ff315117c5ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213836,\"source_char_start\":213461,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d37a6e9f79b23712667bb3ad03b48cec5acbc24c582cc50d8d1fd27d8156e97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"133,006\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2222458,\"source_char_start\":2222075,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae14af569e86ba679271a7bea8f0ffed9fe52dbc3a7e774d9ed9c739a30ebeda\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213459,\"source_char_start\":213109,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"22986791e56867634882fac18dae6120619d07884aa594980199f1f11c42ee06\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,896\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2223636,\"source_char_start\":2223259,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"85d3f9f91aed662d2564fafc7ba06bca68b35ae9ff86c293698c3eacded90b1b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 164,501\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212723,\"source_char_start\":212334,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390db9ee1e78c8d819bb97c08aed01161c55a1049f90d785e559226667349472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-02-02\",\"record_type\":\"filing\",\"report_date\":\"2023-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211941,\"source_char_start\":211792,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2e679cf226fbcd2360dd04bb92816a20151cdae9692785478793bd407931e980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 276,054\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103394,\"source_char_start\":103036,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"503067d1c84d34c913a36a7b0f4bb9603dd34d0f236669b0578d1639e5a343ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"276,054\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97091,\"source_char_start\":96793,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38a97a5f92edeeae6c7a266b875daa88280c204d078f285de9a65fbac85a8dca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}", "domain": "finance", "dossier_id": "ecf0a3bd2ca51400f82e", "essential_artifact_ids": ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2022-12-31:year-join", "issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2023-12-31:year-join", "issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2024-12-31:year-join", "issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2025-12-31:year-join"], "essential_evidence_ids": ["issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", 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"contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2022-12-31:issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2023-12-31:issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12"]], "band_lower_tokens": 128000, "band_upper_tokens": 131072, "base_task_id": "f166faf2cb0629af9ada", "cf_answer": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2022-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2023-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2024-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":false,\"report_date\":\"2025-12-31\"}],\"annual_observations\":[{\"assets\":185727,\"cash_from_operations\":50475,\"liabilities_and_equity\":185727,\"report_date\":\"2022-12-31\",\"revenue\":116609},{\"assets\":229623,\"cash_from_operations\":71113,\"liabilities_and_equity\":229623,\"report_date\":\"2023-12-31\",\"revenue\":134902},{\"assets\":276054,\"cash_from_operations\":91328,\"liabilities_and_equity\":276054,\"report_date\":\"2024-12-31\",\"revenue\":164501},{\"assets\":366021,\"cash_from_operations\":115800,\"liabilities_and_equity\":366021,\"report_date\":\"2025-12-31\",\"revenue\":200967}],\"cross_filing_asset_trajectory\":{\"asset_change\":180294,\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\",\"operating_cash_change\":65325},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\",\"revenue_change\":84358},\"extra_table_facts\":[{\"record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2022-12-31\",\"role\":\"category_family_of_apps\",\"value\":114450},{\"record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2022-12-31\",\"role\":\"category_reality_labs\",\"value\":2159},{\"record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2023-12-31\",\"role\":\"category_family_of_apps\",\"value\":133006},{\"record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2023-12-31\",\"role\":\"category_reality_labs\",\"value\":1896},{\"record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2024-12-31\",\"role\":\"category_family_of_apps\",\"value\":162355},{\"record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2024-12-31\",\"role\":\"category_reality_labs\",\"value\":2146},{\"record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2025-12-31\",\"role\":\"category_family_of_apps\",\"value\":198759},{\"record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2025-12-31\",\"role\":\"category_reality_labs\",\"value\":2207}],\"filing_chain\":[\"issuer-ir:0001326801:2022-12-31\",\"issuer-ir:0001326801:2023-12-31\",\"issuer-ir:0001326801:2024-12-31\",\"issuer-ir:0001326801:2025-12-31\"],\"table_topology\":{\"branches\":[\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"year_joins\":[\"issuer-ir:0001326801:2022-12-31:year-join\",\"issuer-ir:0001326801:2023-12-31:year-join\",\"issuer-ir:0001326801:2024-12-31:year-join\",\"issuer-ir:0001326801:2025-12-31:year-join\"]}}", "complete_world": false, "composition_method": "same_case_dossier", "context": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"185,727\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":95283,\"source_char_start\":94985,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7f9376feb5ae7e95c6e309cf008f5540553f2a2f6384cdd51267b6e13ce6b4a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 185,727\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":101560,\"source_char_start\":101202,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b7069f291a22b13569fe9e5668560c9efdac8a634fdc183a12ab7affb372ad9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206452,\"source_char_start\":206215,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"a953d921db87c75b42217b00d1d6b82eeada364e977c7f2af81e52e08829117e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206603,\"source_char_start\":206454,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2020</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2fdad5b7fe8780009497637dea273d918dbeb21a62e2af08a1b12dfebb3c8dad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2026-01-29\",\"record_type\":\"filing\",\"report_date\":\"2025-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 116,609\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206993,\"source_char_start\":206605,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 85,965<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5db9d8d23fa967dc5bb2d0f9531f4284c327102b63c06bc733943cc65f01c56c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,207\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2283130,\"source_char_start\":2282753,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,207<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0accab70fff06da739c3d5eefe72d849836722e15969a9fe7d4ed70230f324b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207377,\"source_char_start\":206995,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41afcb92edaf301c89ce614082e390fe640f647a1ec22a823a1c2576960ed81d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"198,759\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2281952,\"source_char_start\":2281569,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">198,759<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6146759e81d6ef0073d8bc8719469c8b8b93bbee0e062807234c32735a7e1b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207729,\"source_char_start\":207379,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,692<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc1d812d6a0f0413c55f786be60dfc2aca1f2aa2ca8655a9bb2c3315c4d08c5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":429450,\"source_char_start\":428947,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">$ 2,659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"df985f50d23ffaf729533a9cd16e96c286345a600f2e8444f27a4f2b1e1890d5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208106,\"source_char_start\":207731,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18,447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e3566dde5b44e2a385ff50ab024bb9ef005737d2df26399fb2cd8358488bed4d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428945,\"source_char_start\":428493,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">9,331<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81a10f8479e35f86a247b708689f7a151fc06b86ecb1b5cdd1b733b5cd14b244\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208475,\"source_char_start\":208108,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390bc760ce3414348982c22abfe855943d061a667a45a0e50b326fd6053a8583\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428042,\"source_char_start\":427664,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a6726609d65b1e0911a443af59ea23729c5b27abfceffb49b621f26be2af02a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208854,\"source_char_start\":208477,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,564<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"252c717a2f38555352433fb730f4d43f64d35864591d6bf5d1243c0c784b683a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":427662,\"source_char_start\":427293,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">7,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0507562c87763b9ac3cd0c7478a1afb0443b2be17381b45d509366848a54e55b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209219,\"source_char_start\":208856,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">53,294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aa7117ad7f292cb16b4743a27555be5f27b5a6ad52b0e467f763a7e4302a49b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426884,\"source_char_start\":426439,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ea9c2968ff4f5392fd37105f8b01586c1d397b32f1576bc29bc3fe1cf2b60d54\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209585,\"source_char_start\":209221,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">32,671<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"154294fdf15c80d44e1febc104039f0ccd4d6ad45df145b5665255755a10d966\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426437,\"source_char_start\":426025,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash equivalents, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">2,390<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"43ab0edd78166115ceb5c54609f090896c54473d7d133f6b1285ce7c14744526\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209966,\"source_char_start\":209587,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">509<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"978cc15c98b3eb521542122f490161636b5b9593c07e46107d20f9dba3bf591a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426023,\"source_char_start\":425582,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash equivalents, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d63f667362f2bd67bb287b64288b549dff84a6812bdd733ce859460af506ac2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210422,\"source_char_start\":209968,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,180<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc49b11f6ce7d088b5cc635e82507306a3dfffbb89e525ce79b89890ea6b7228\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425580,\"source_char_start\":425196,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:42\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">35,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f767cdb90a8938d0c68e0e6dba4d908e45fa164b24d287777d5c3cbc566a8b97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210792,\"source_char_start\":210424,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,034<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1a83dc3cd90df1b50c4646998dedada2d84fb34b031d65d659e9f70674dc56da\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425194,\"source_char_start\":424629,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29ec013ab70a9c11acac9d47f1c8082dba6c7b05501538293f0452a41cf5cdf7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211146,\"source_char_start\":210794,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d73211f93662b8dcb2fcf0b98a63747ef855c97b66e259ab2cef4e3f9033e7b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424627,\"source_char_start\":424168,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26928346b81178d02a5914d374bcecffc9f3e5585522f7bfdfa8ee77aed54fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211586,\"source_char_start\":211148,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"db86d21febc8938480ce2babf5a4dd52c92fc76d19e2d9e24a763c2fe4dd643d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424166,\"source_char_start\":423701,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c75cd47fbd9714096352331929ae6ca0e9e16c4601c1a102b755c1035edfe2cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211961,\"source_char_start\":211588,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.22<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5725d9a5f573df7492b53ea47dab2ba989e1915a94dc1878b9ac3432b891ee34\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423699,\"source_char_start\":423185,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"num\\\">(6,338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f2d291f145569a7e8f593d640d770c5006ff52c3c999aff5b56a51a0bc1d9bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212340,\"source_char_start\":211963,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.09<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d59fc2ecad32915d8cf1c49b1ee7048fd6ad2151d7cd43417637b932852ec92\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423183,\"source_char_start\":422696,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">235<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441d614a1884a3b370e17a56c9c1ce2a4b98ae42cc6065936827b0d8f3f4c42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212866,\"source_char_start\":212342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e48eb585174860d6a51d281038abf8bfca2075dfffe557cab4f422db36390f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422694,\"source_char_start\":422289,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(20,370)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a722de015f438e2c9f964d141778ff71394ce6b817fe2fa5946da8ffa86fd832\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213249,\"source_char_start\":212868,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,851<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d347cd9a8e9bfed2d0d7109590c288c61983d22c55e40fdeed58765d716caa21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422287,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"nump\\\">2,220<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8fd642e4c3367705bf3aedf6ae828f62a42410e20c9e183ff33894886898dbe1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213636,\"source_char_start\":213251,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1615ef6803e74475748eb2a128af4725ac34a5effd290e6bc1d3ef6ff49406c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421895,\"source_char_start\":421508,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(2,524)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c6aca7de9ade51ec9e7cb43eed08859e50b3b46eabc624299886ac3949d7e91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214081,\"source_char_start\":213638,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9880ca3da55ca32ebb1074e868e102045faa66e2f0070edd72141f26982e28ea\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421506,\"source_char_start\":421106,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">29,906<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b465c73c729b8b61a05468a4a2503da3b770142e2ad59d3e7fbdbf23ea48451f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214510,\"source_char_start\":214083,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20689da2eb795920137e6c0b88dbced78c5b98059eae932e5cb50cda2fceb812\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421104,\"source_char_start\":420721,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,324)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6fea9a2d41643ea56084cdad8bfee9d11c84982ce629f05e9b400f32fafe7462\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214902,\"source_char_start\":214512,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3c673b7d8b5a3c81a4d7aac55ee5a1d833d452b06c8d119df8ac65536cc5bef7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420719,\"source_char_start\":420325,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(26,248)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"072e3b96e3443c48f8432bae0d4e962f3a516b3612cdfab9d16b593c23a575dd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215347,\"source_char_start\":214904,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d800a429a357966d781a9d26105ce41689a16de9cf388abcf6883fdcf7ab542\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420323,\"source_char_start\":419884,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(18,400)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4d4b021dacabdeba83fab2b4e726e4b15d65486f94538ef2e1e656813da2b77a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215763,\"source_char_start\":215349,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:24\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">768<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">577<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09d73b8f2daefda5dd0315c2d57c892079110042f18399223f9d425d6d82ab46\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419455,\"source_char_start\":419049,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(102,003)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15ae517c77be044d88a685fa08293e09db5ce84946c4986fc1a3516eef3d7d9b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216182,\"source_char_start\":215765,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:25\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1794f3d994f0f53108d86f6bd638b130db1ddedaccd3ed1b7b826f5568bc96bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419047,\"source_char_start\":418661,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">182<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"afa7468273c697f6bc181287d86f89d0bb86e68e43e4cd158d23436d0f2546bc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217049,\"source_char_start\":216629,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:27\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">9,361<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,106<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,918<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"16c5636b2a4852da09c5e0d665e0412ed256a959b45a3a57478cbfb965b2e503\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418659,\"source_char_start\":418207,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(4,231)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f10c8479c9b14a921d85f15f45daea196f00226eb95fefe703f63e4375b0bc64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217460,\"source_char_start\":217051,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:28\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingAndMarketingExpenseMember', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b72fd5669e8cb4d013a92c4e73d1ebf00d4793b6eda83558cd5a77b619849ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418205,\"source_char_start\":417777,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue', window );\\\">Purchases of non-marketable equity investments</a></td>\\r\\n<td class=\\\"num\\\">(18,330)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6bcfd81a94dea82aa7af88e07bcd487088cb3a24b4138c50b3f25b3974b86b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of 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=====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417775,\"source_char_start\":417388,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_ProceedsFromOneTimeVentureDistribution', window );\\\">Proceeds from Venture distribution</a></td>\\r\\n<td class=\\\"nump\\\">2,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"636bc47ac64a86552283a8d9509b53b13ab59cd24d266b769e3dda9369cc2c74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218746,\"source_char_start\":218325,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cfb440ab930641d895664cf11660b710e4a2e3bd254f21832584eb566ec40bde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417386,\"source_char_start\":417009,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForHeldForSaleAssets', window );\\\">Payments for held-for-sale assets</a></td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c858e23d0b4b16a0e59ddd1b050e01ab24c0971402c0cf6abd69462629c7786d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219613,\"source_char_start\":219193,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:33\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 480<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45558f51fc1b0a2a452f39d16c2ab6cb30eb1ff582af5c1d75cea581269956ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417007,\"source_char_start\":416592,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">26,874<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"857e81b88236f75d3d423c6da73e482d0b8b13156d01604b8689d92eddc00d61\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366464,\"source_char_start\":366243,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416590,\"source_char_start\":416195,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(36,929)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e17e3f3ab5d99207af20118021da9f007877a47486f084302643dadf7d53bdba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367042,\"source_char_start\":366617,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416193,\"source_char_start\":415791,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(69,691)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e873d2ebb663a5c99b78dcff96c513fc7193ccc052ff59ccf640bf80f0322d0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367395,\"source_char_start\":367044,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83838b2d2195ffdc7a3cf07cb611a04fd854a4e00c4d1dfd9ee30ac68f794424\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"115,800\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":415362,\"source_char_start\":414955,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">115,800<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c4b2f5bdde1c401ebed531b20042a66702eb8920bf87c657a89d7cb10dded67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367901,\"source_char_start\":367397,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414953,\"source_char_start\":414577,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">437<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"82eafd3bef623d31fda53f949875d7e135da8e3e5cfabc5faef0c668ed55fa2a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368287,\"source_char_start\":367903,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e3b08a014ed37c865e5a9015edaf7d3ef7651780cf738d670fd8b61f6c3c937\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414575,\"source_char_start\":414176,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">1,077<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b9e738494a9e110f2276ad4470eb0480b93b94dfebfe375b50a3f1b7e796a7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368655,\"source_char_start\":368289,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20a0ae499cbede8dce9152444e5162ad7800e2e1956bf7f1de892864cca83ad4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414174,\"source_char_start\":413808,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"num\\\">(14)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3e804cbad97683a3003b77db50bcdaf3a9b9677a7d74f40981152ca306b17f48\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369028,\"source_char_start\":368657,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,192)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2439f9cd8fad20b4bbbe21062b902a26b1d6fd65159374aaf1cabb662c1e73c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413806,\"source_char_start\":413441,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(481)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19028f76ea913cfbe4ba6579c3ea5a326cd29f65eece0476289aa01643b9e4d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369423,\"source_char_start\":369030,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );\\\">Fair value adjustments for non-marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">463<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(232)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e2e19b38bfd40046b370ae8da004f330480405ce5a889ee61f349db70f99836\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413439,\"source_char_start\":413030,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(89)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bfa8533b07fb66376c7f743829256f556f2a2621749f26687325443aab65122\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369767,\"source_char_start\":369425,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">85<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31de2438b828b676925e6285add3c63ca973f23e5ba2bd78b24c7f4ca6863523\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413028,\"source_char_start\":412651,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,815)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"835297ba6db848a95ded4a6ff8b3c0fe3a4d2b20f159823cd798dd07dc27fe32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370184,\"source_char_start\":369769,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"13ad05e814e118c5bce1915728c5e9fa04812e7db6a545ba550a0e2d452962ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412649,\"source_char_start\":412234,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a950ee48b55c89df1cc8c81e7d44e540b141a54b635c7b8df800b890bc708bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370560,\"source_char_start\":370186,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,512)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c1a663dddb163f0db9c570f1512f6daeb532d528feeea98d0456c91993ea299d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412232,\"source_char_start\":411888,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(416)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">309<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b658495acb975364f00f485f342b56811c89dcdb7e0ea7d8b35da880e437eb4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370973,\"source_char_start\":370562,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">135<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6edbe2f432713a8990c962203ee07460b45ce6f8b8f4150ce4b52546a2d863a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411886,\"source_char_start\":411489,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d30d64f7dfaf4ea4410997773199c1b2453f9f2713ef0d07a668e18b867b3782\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371340,\"source_char_start\":370975,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0653af57e1d53ebb6ea29dee1b20676ef5fd7fbd83649968280850d09dfeb890\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411487,\"source_char_start\":411060,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments', window );\\\">Unrealized (gain) loss on equity investments</a></td>\\r\\n<td class=\\\"num\\\">(1,138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(53)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">102<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1af6a609d07f9f8e8749784b3611ed950ac66773844718746f057521f688120d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371711,\"source_char_start\":371342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(17)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"006ab0d1a383d0f4d72e548369a6d7592d3d84b0f463ab1b095ec14fe6d4ef0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411058,\"source_char_start\":410686,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">18,738<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84995c19afadcd35b398844c756c71eea7506081654f50664326b9e2514555e7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372079,\"source_char_start\":371713,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"895edbd6779ba29d07deba28047f529fde26fa5e162a1d3e8e9097c4e0dece2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410684,\"source_char_start\":410316,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">20,427<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4608789e4c2d7909b41d780ff6c051a65fee4662e510f859304d9d9d7e5ba975\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372481,\"source_char_start\":372081,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(946)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"726fb28b5d84884e8bde26fe248426b0290a9f3feff9768c47f8dd39404cd00d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410314,\"source_char_start\":409927,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">18,616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ac8d0621ee7fc9b94bb2d47660a08f5709ec09c0b991a55c61a7cdbe5950651\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372858,\"source_char_start\":372483,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(527)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6075cb12533b742a031bd944a330c5a368a2cb40d79f9e972a201b72c5d2b49\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":409419,\"source_char_start\":409068,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5938396c299f5ac86d920ce2322761ce608e0c42252a2016e5b3744db8012f9d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"50,475\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373266,\"source_char_start\":372860,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,747<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7b75296422502bd5ef579dd0cf2c1ac6107894b0d48795fc67184f6b5134ebe7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225818,\"source_char_start\":225433,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"165d4b4ca55a864fef63f236c478b52cd77607c4a30ce181817b1512e36c14f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373693,\"source_char_start\":373268,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225431,\"source_char_start\":225050,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,521<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"48d76e23ae12e42c7de7d2a20b060991be50e4eaf9384897233c0692e998eca7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374097,\"source_char_start\":373695,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(15,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758141ef621c82446f0a7cfe73deaac68979cc6f75fd271350bc763cd34b21f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224578,\"source_char_start\":224200,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.49<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"49513ee3b419366f372086a725896ebe6d6204188676631423621bc3a5d066c1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374497,\"source_char_start\":374099,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">48<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"44c23c386dee1e7ba2e4eb1b4ed9f696fc11e943ad0edf9a1a4f2212837831e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224198,\"source_char_start\":223824,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.98<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"03dddda9421218e2c004102102e71e0d67618d4a7a1b1ef5742b60934ea5ea7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374909,\"source_char_start\":374499,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33,930)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be1a2c3f99d31ce49b9b8de3a97be0acbbf2ca2e99743030596b6c592bfa662d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223438,\"source_char_start\":223086,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4cd8ebaba98914348de1f06a5f75b4175d68a2c006f7f83b890991e0f53515a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375316,\"source_char_start\":374911,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Sales of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">11,083<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">31,671<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,787<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"458031d28aa1fd384c6e221c4e2a6284d63d2c8259414d4312eb9278942963ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223084,\"source_char_start\":222715,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">25,474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3d2bfae871f3f48d0eef3c8d00ac97c0041c31c87299e233876d7dbf010f1759\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391785,\"source_char_start\":391232,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cff71937fa2b9484100a7f5b2af87a7f9d3159cdfc8945c4937d0877dd56fa10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222713,\"source_char_start\":222259,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">85,932<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd493e9e20346e53d543e1948729301caaa902f203e78126a42b599a6f2540e9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392154,\"source_char_start\":391787,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash:</a></td>\\r\\n<td class=\\\"nump\\\">$ 621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 137<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"345cd9bc655a02ae3aa8c473d911456b87272dc8803b0ae7bc6e09c572386ddf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222257,\"source_char_start\":221885,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income, net</a></td>\\r\\n<td class=\\\"nump\\\">2,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ccecfc103423837656a81f29f19d5b70a9869918b59ccd893d773ff13fc84b14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"114,450\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2162335,\"source_char_start\":2161953,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">84,826<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b4c103b99bd86ff3b94f2484e20873650fc71d87ef4812d090294369a4edd414\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221883,\"source_char_start\":221512,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">83,276<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0bd4b8d83722196e7bf9f15c8798ceec3186641e61084a3b74de9f7349d2d4d2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,159\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2163513,\"source_char_start\":2163136,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fdf73bee1e5f37fc7ea61dbd70b0b511650b9e7089c4dbce2acffb6c889011b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221510,\"source_char_start\":221146,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">117,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"80f47f7d14621b32c960c8f83f74892aac9797f87daf64401468028e4f6ce2c5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-02-02\",\"record_type\":\"filing\",\"report_date\":\"2022-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221144,\"source_char_start\":220766,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">12,152<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7a08d4f2699497989577d767ebb195381d18bcf53dd5144dff49cd897b790458\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220764,\"source_char_start\":220397,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,991<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76e1ef259986c9c460dc333a69a4bf880c60b77c957f9431304bdce407258980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220395,\"source_char_start\":220020,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">57,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da91b15b70a4684c59892c12204b867a5a24157eec50aca11c832b9d9f11861c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"229,623\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97409,\"source_char_start\":97111,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40dcfb87a781a329720d31e28293a82aaf4a80ca90748a1ea884a68219390dcf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220018,\"source_char_start\":219668,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">36,175<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"065dceb1a22ef5a0fd50933bc6f0c1dee518bca14e3487e94ae762ba25ce1fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 229,623\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103691,\"source_char_start\":103333,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ec47587b6e124d830a4f3a6d328df77c932368420162107295bb3f4557219d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 200,966\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219282,\"source_char_start\":218893,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 200,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bbdc73c85f6cd9743e96e77cea84c673542ebc3d13c2f9efb839ac2a33f5d22\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210938,\"source_char_start\":210789,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"4739d7a868a535448df282fb0b9f028b046668621a3be565a1e0b064eab31ed4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218500,\"source_char_start\":218351,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"153fe8b349fe26ee51e8560f57bcdd477edf51d1d3e774b79e9ea1ecb4582b3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211329,\"source_char_start\":210940,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );\\\"><strong>Income Statement [Abstract]</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40323167ed65b930707d017de2247efcad7c4ada54ec0495b5338ae8f45c82f1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 366,021\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103489,\"source_char_start\":103131,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"078b66571baf464900d06972665fcdda21936ff109107f3abbedc63e4b17d246\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 134,902\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211720,\"source_char_start\":211331,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2f973b9f05bbe179fd68b03768792fc9630243dce93e9798d87b971ce7aa773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"366,021\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97177,\"source_char_start\":96879,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90bb3a0e7c913555ebe738dffd23ef3411c7c5c0cc69113482933d718e90b7f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212104,\"source_char_start\":211722,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"341ecf55cebfcee2304584f98ae3b3fdc85ec4520925f8a130574b34ea64f986\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212456,\"source_char_start\":212106,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"755a769f300a786dee52c2a725d5f1cd5bdfd74ec1a5be2b4f69d30f556fde98\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212833,\"source_char_start\":212458,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84bac53eee2113288c9c7bb63028865d56c58b371ebc339424da8d3c48e9003d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213202,\"source_char_start\":212835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90c09546cf869d5993d01302c58c7b211267ca2ba196f7473c17e409a211859a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-01-30\",\"record_type\":\"filing\",\"report_date\":\"2024-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213582,\"source_char_start\":213204,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6e07b4cc22fc92ccb067513c1f13fe1707c4050165a145acd164a209ff7c8441\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,146\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2187905,\"source_char_start\":2187528,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd197e0b8aee383e8b424a8a75cc6149d90eefd87ec050387d8d7123df4573e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213947,\"source_char_start\":213584,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2e5a82f7fc94d596f1a042641ab13c30911337dcfec282e5fe1e6e93f8a401b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"162,355\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2186727,\"source_char_start\":2186344,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d3028500534ab8f83a717e6a03dfd4cd87c195b6c8f0f61d293943757967971e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214313,\"source_char_start\":213949,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31e65df4b0c6229cea4432ef0ee6d3831251c2e15c1cf63cf23be438f8d4b39b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":400066,\"source_char_start\":399705,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26e742d7a305a7d7f48193c34c86436b4830fbbf9a8f041f8970a752faa732bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214694,\"source_char_start\":214315,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aea68d653b5888b64c11a31ddd417b644123b0c6cba3c59ec5fc803d31bb56bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":399197,\"source_char_start\":398786,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=meta_DataCenterAssetsMember', window );\\\">Data center assets abandonment</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e0fce0ffe5cd6c7fe4250861564a4bc798c6fd5f6f26ea2926685f147c47a712\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215150,\"source_char_start\":214696,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b444042fc084cf70e0957e88207e7ef282877dbfab3441180672fd3a38e45c40\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398784,\"source_char_start\":398318,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ef66df58b85979650ca9dc21ef2599713b858b8dd23c59182c51341eac673845\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215520,\"source_char_start\":215152,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a073aa2c0dd93528c802ae2bbbc5f8890875f494a44651a8f2a60a972ba7cb8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398316,\"source_char_start\":397840,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"02a9ea76465594759d48e52b925cd191db1f6acb454fa952e4b8042fb3c41276\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215874,\"source_char_start\":215522,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"52a33760d97106b51412671856e96d9a548910a38918ca623184d09678fabfee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":397838,\"source_char_start\":397386,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3464002649970ba4f22b58d5457596df32f915a3d50973b4c554d1a060370bcd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216314,\"source_char_start\":215876,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7ce8e6da15b3f132549577dde794a44259e794e0dfb69c43d73b1c8efeb86e1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396935,\"source_char_start\":396559,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c4e119510979eb3d1c2952d4757e994d621cc800f420c6d985f6dfa92ff6a9e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216689,\"source_char_start\":216316,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e28b3b93369ed95fde7c134eaae1eb77c44364e69c5bdca0fe92e81d3a4679c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396557,\"source_char_start\":396188,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64d651b728b792ac09ee4feb8258a8496b735a0372bfa813bba3151379bcd492\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217068,\"source_char_start\":216691,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84f77d2aad041cfade476f9b9d3e7bde3ff76fc7a0befff4173cb13ddd876c37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395779,\"source_char_start\":395346,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7cfe4afc25d897d4f2ec4e4847abda142e9b678a8267450607829a741d5516fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217594,\"source_char_start\":217070,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"71b27da1c5dc3fe68d7b7e020cd905264a1d8e96104ac5e558211d7fc7d55672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395344,\"source_char_start\":394946,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c9fe749c78f5145e53f5a120df403b079cabbfa201594a864bf8511cf9ad8519\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217977,\"source_char_start\":217596,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7612aefb26dfab01d1644c97938947a2867b1899f686bca8421f24f17e891b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394944,\"source_char_start\":394515,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72f22136f240dfd7f437b685beba96b492384bb8f7e53f52913d0ec76810bff1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218364,\"source_char_start\":217979,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"78d562e3a88b076e56f19c4ac12e9ee1005ad7b4834c009d662573a63ca35bd1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394513,\"source_char_start\":394129,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"454b313d065fe7e625e1d43daa4ff622f5fd557450d84d52f6fc99282aaa08e5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":364425,\"source_char_start\":364074,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76f246d5c1fdc4ac0c4db2a5b5a7aaffb0a4173e027f3b337a0981c165ff68f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393572,\"source_char_start\":393125,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b755c42b0b6f6048b16f96a9abce42a08d528b76f710fd64994950cb5af759af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365318,\"source_char_start\":364933,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d18ab92e50481bc7264e936e0037664ce0d84dfb23feb3209a90428077901525\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393123,\"source_char_start\":392670,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"23e616052675878fe965eb8c50542d3253582b2d99a474abcf0f1d2871325f4a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365687,\"source_char_start\":365320,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"98e0937c88bb8bd079cc7fdcb7345fb197b43d5f4bd83f882cf56cbcdaf2350a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392668,\"source_char_start\":392166,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54d8c50a8591bd8f66e2f1838f4a2e675d81091a8e4e6448936e1e15f7acf878\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366057,\"source_char_start\":365689,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dca1f529185cf9a59568a35a2bfba46d3fb73b22901fc999e8d438401603a3c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392164,\"source_char_start\":391688,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a770ae99083e371aa6e19a9c874ceed113e83a504dfb74fb72df0e5065124c94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366463,\"source_char_start\":366059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation, net</a></td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"87b8044b3225fe2bf12bd9fb0d76a2923e9534b821e97c1d2c37603ac319af85\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391686,\"source_char_start\":391281,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"28c1e612c92c5562809888c128f935e239f01ae8b1a9c5e8fe0a02d74034cf75\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366809,\"source_char_start\":366465,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(127)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a19b440ca27ba46fb2624e9b0262ce3537ae1d2b590bf664b793fd53a18a4307\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391279,\"source_char_start\":390891,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eaa81fd7780767cd6e9e28a8989b70744ac36c505a0fa5675c1d5da746a82a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367602,\"source_char_start\":367228,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a2f27d2e30e35a64838693d0880510a8e7ddff9be0060ae0a9f2a15611521c1a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390889,\"source_char_start\":390504,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"736ca031e6cc35932b160fc945a2813899830d6d2834923a4e7fa1efa1120767\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368015,\"source_char_start\":367604,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf9101b0474a911ffc68bbe4502187d7c173079e74cae7015b003a341cd93908\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390502,\"source_char_start\":390103,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c88a0bc37cf7a01786528754a1fc112d9f3e1b201adef014dead0f093c28ac4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368382,\"source_char_start\":368017,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6d4cd3e46a90a42a9d809d927341c17822a0ec8bf360f7e75fc15a29ea348dd3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390101,\"source_char_start\":389723,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"724912a43f4c1706f60d5a9a6d4b694a372e36bb8097185d8bf1a3399a13a381\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368752,\"source_char_start\":368384,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35c6335b39fc4c4c4753a1fa66cd4f58dc10f87db63bdc9ba03dd5a71a91253b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389721,\"source_char_start\":389327,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72b4f6b0e64e0ba16fa0f9c4575f3a16cb27cd7dacaa8beec13c0f2a3c4ef7ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369121,\"source_char_start\":368754,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"num\\\">(271)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"383de5d6f352c7beae4bd53d1f66422eb96868293117dbfaa20e25f6a372e45e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389325,\"source_char_start\":388887,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e870f02eca8cbbd2e0ac2186b175fcab63fa6815973b8c1c642cfaa9c3148cfa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369524,\"source_char_start\":369123,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">5,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9357a4ff67a693c0bb86f6ccbadf5f7780c9c87af82ffdeab745744c90dc1ae0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388458,\"source_char_start\":388053,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"685c2599a3c976ae800775ec37e4993b34df47ebdf1175476d204de02fdb47b4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369900,\"source_char_start\":369526,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25209b0fe9d02480c8775369ee82578c6eb1435ffb3770caebef1b0c5ae56076\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388051,\"source_char_start\":387666,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">129<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"18c0ca99220571ba02fc536048652a0c3b03ddfaf4168821d10e63e04a5a3b0d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"71,113\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370308,\"source_char_start\":369902,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"34f7e684655f4f7dfd4ed77f4f24c62dee1d84d8fccdde5000d6854ee41635b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387664,\"source_char_start\":387212,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d8df7c55c8c289c7bac0b63388f143fc8a94472f51b5cf0cbecb1271a2d0ec9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371139,\"source_char_start\":370737,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(27,266)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c55690ca50daae6473de743d23594b8a9c26a9a1993d1486765a2a06da7205d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387210,\"source_char_start\":386795,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bf6e1910c19c344207b089791ef595ef9b0bf79a5e73381d5d95951c6528b27\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371540,\"source_char_start\":371141,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">221<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fccf9ea34a39f9a38fd575bc221583d7e67749fdeb2e968d90a12e8668e14fa0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386793,\"source_char_start\":386399,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"96a9bbd3b97936a8d993730ff007c40cfd1e471699eef3a3c85d6159159da778\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371951,\"source_char_start\":371542,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b0fede0827dd5681e000061a72092e602f492123b15e24c4e1d8c04cdcd203e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386397,\"source_char_start\":385995,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,186)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d34f496ac6e26f90845d1b3756c221439b5404b8e378290c6d2d07db7ee76481\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372379,\"source_char_start\":371953,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Sales and maturities of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,586<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cef02c173e1902a354da934ef0e32bdb6f51ad3b555fd8ea37380dfe4e537c57\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385993,\"source_char_start\":385568,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372833,\"source_char_start\":372381,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(851)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e9c748b94b1458e01d38639714af070ba5f112c28920c727f9af18942494e64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"91,328\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385566,\"source_char_start\":385160,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f704e5f31b166cb46a502814ab83791353ef7b1e8f4fd7145adbefe4ad0e3db9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373221,\"source_char_start\":372835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(331)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81dee5e3d82a12df5e73f2943f44a449a0ef1ac9d4c667d2fbd784088713ecd9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385158,\"source_char_start\":384782,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"053b2a55ddee661401c95cfc4d0c0c2f0c56c43eca8e074826dde8b506a05af5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373627,\"source_char_start\":373223,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,570)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a257e25e8a0a8be97be5fbc8609ace2c23b1f5ed02bfc0914e8c7035c5decf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384780,\"source_char_start\":384381,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,300<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"46365644afcd1f9ba6a02b87a5effb379deaa8d833f1b7284b7c65837b2114fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374493,\"source_char_start\":374056,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,515)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b3be68b798308e9d06ed9e60070a91102414e5469a5800dda01b1219c612c628\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384379,\"source_char_start\":384013,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8e97b659ee5fd46c328cae4428b382eeb14d54aed464ffe6730de5f3916b4d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374889,\"source_char_start\":374495,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(44,537)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68e09c425d7c035e33f5697f59dbf0373394158ad6ea50b1f9497fa7e16e151e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384011,\"source_char_start\":383646,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee8171dcc22abe1aeb64d5622ba5fe6e8bef19fe7e9c3e779b2c079269f99ed3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375285,\"source_char_start\":374891,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"79d4012e7c0ac832dfe8972675c02013d5a8bf97c7ef4fcb2752ef094e0b705b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383644,\"source_char_start\":383235,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3238a4bc072235a0e5b9d965004a3f1664ccc41bca3542298f7c2b6ed148df66\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375670,\"source_char_start\":375287,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(677)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0c3f11c5ac3923db7847b18e392106cd4b2b4d51c52af79daadb7fd0d0804cb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383233,\"source_char_start\":382859,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a269740cb8774c9b49aa3e12c9acf6d8b493141d5069778ab48a13273ff4adb3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376057,\"source_char_start\":375672,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04baa716567f409cbb240361ae28c32a1042a210cdf35594dab35359bf38cf91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382440,\"source_char_start\":382098,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2fe4f1639dc806de945b7a6f3c3d13a2b8a4e4e0e1e9766e8fede16e0676c1c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376464,\"source_char_start\":376059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(50,728)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2e4762eead9512dfe6a8a78e6857d2b3d7ec5983ec9c8c459f8f5f08fe9b64e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382096,\"source_char_start\":381695,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cc0005158c9bc904a829ceec5157aa3102b6bd0d3e2e9bccd7f437901b2daf0e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376942,\"source_char_start\":376466,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(474)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"105fced1168c56b7ed78620b6054cf036b3cf8d220e496eb686dec7854f334b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381693,\"source_char_start\":381321,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3486229055264330e0d3880e447cafbf6b9dae531c22e399674b78454a033e79\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377447,\"source_char_start\":376944,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,089)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0b644fd5f946d40e8b27593e40fefdb879be0651d364512cfa1a96f50571b60\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381319,\"source_char_start\":380951,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f918c3b7976ed13e1a97af924b6422d1b8e93317e774cd5606d764cbd9620ce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377902,\"source_char_start\":377449,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,954<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d2bd067b3b66340eb2ef2b35d694cbd7d134c5f7edd7813be24b34be7851508\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380949,\"source_char_start\":380563,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a74cd08f3574e10fb4635db3c9411da8366119fe9da599d5aa78f30b15abeb67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":378351,\"source_char_start\":377904,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"214095acbefb67f4cb8f27d435afaccec59b0826eadf3d5855bd92e3d4b9a07d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380055,\"source_char_start\":379704,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32fdc3540eff6644f550947be80a2fdb14907757bb052b50b1d73f00609fe99d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379292,\"source_char_start\":378908,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,601<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"088d29ae3d9fbfd53338071dab2d69e2c45fdc3c97707668a646f9c5d228f11b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219264,\"source_char_start\":218879,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42fcbe952c91f15c3ee97741826d33828d6a198daad7b82ac88b06db72890d7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379675,\"source_char_start\":379294,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">965<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">915<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">264<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0aa15697b7de0a218cc1da236819ae570fd52d28558143bff7aef4c427dc15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218877,\"source_char_start\":218496,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bcd8a73e0af8d5699167f73b46bb652495cb0b386175c3d5f61846e3eeb81293\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380110,\"source_char_start\":379677,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1892f388933c47bdaf465da8258f0d742962174b22c04bc8a2421a83358ad15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218494,\"source_char_start\":218026,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f32cf1395d834d752827acff2bd2a8d9aae5dd2e71794a9653f84b3c742b86be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380887,\"source_char_start\":380519,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,525<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5b46b23889a38143d16faeee28301c693f23407f3f5536e9723144b78fc3c3f6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218024,\"source_char_start\":217647,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d80e97530483bffe410e0789a376bba0fecad7b1b93307d762419f5971c1f0b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381263,\"source_char_start\":380889,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"27a8ee8c00bd93f776f1b556a0ad4c79bc70975603a4086202760fb145b132ca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217645,\"source_char_start\":217272,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fd4bff59d711fd60f7f13962f6ac22b6b02c1986cf75966c73fa842129d450b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381712,\"source_char_start\":381265,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );\\\"><strong>Non-cash investing and financing activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd08d5841319354bdc42671df3a278aa0aee89013cf84fc5ed2ade9bbac351c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217270,\"source_char_start\":216888,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1e95a0127d9d72e288e2ac817a347fd64afeb8c56b74bb45aa4fa0230c3316ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382166,\"source_char_start\":381714,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eb8b15d827db9d4f279b71040978d91073f3649a20b8790367b57a9fe949b317\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216886,\"source_char_start\":216534,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d813842e62d75cd506ebde0b556ad6465451ec270db70ca47aed91b0d4a8e31\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382613,\"source_char_start\":382168,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionIncurredButNotYetPaid', window );\\\">Acquisition of businesses in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">73<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7db2deb44270a12c5ae05c18cfa0e8092ede0bb77a55fdda22a525d9db21a672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216532,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1683c70664884786fd857115d5deec06d17a112c0225369246a86fd0bf35109\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383064,\"source_char_start\":382615,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_OtherSignificantNoncashTransaction', window );\\\">Other current assets through financing arrangement in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">15<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">508<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6b94c76e3e6013b60e4a28cb641227c5d476bdbc43f5797c7f519d59fd6cf58\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216162,\"source_char_start\":215708,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fadce0e2d7727108214d8a1db8c2a70e952cbe367b6d48cad89fee5ee6c432db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383534,\"source_char_start\":383066,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"561e9851d55eca10663fc199770572edf675b8638152e2fe66470e82ad24f670\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215706,\"source_char_start\":215325,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cb09b34c66a1ad60cce5df9c42d1b6faa53acffc03d7644edf1a00be3d36f483\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384037,\"source_char_start\":383536,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5edc42b90f0a5c6ce098d04d2174424f187d980b3883dbd470c95de6bc78c0ee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215323,\"source_char_start\":214952,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e60da6712505efd52454600b4ddcd1382f9c363c1c65c01aa5169c32dc5f345\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384974,\"source_char_start\":384594,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:52\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">149<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d374361cd43ac2f53b693ef215054e91c87174dc35357abaeaf50dcd87479982\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214950,\"source_char_start\":214587,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab22affb90c0a29d702b5ceaf6b8e39c0050324bdbf485ce7e798e24cf0f2ce2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385423,\"source_char_start\":384976,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:53\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_OtherAssetsMember', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"baaa5cfce2ad621491582bd4e08240b1a4e4f55d0b9f596c612ec7aad8fcbd0f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214585,\"source_char_start\":214207,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c39482ab2b0dd75dcc7c3371355ca81f96d939965b351a0c71baf7b0facf045\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386361,\"source_char_start\":385980,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:55\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a3410f3502063a2997760d3cf0b0078072181523e9859f5fbe176ccfbb265973\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214205,\"source_char_start\":213838,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f3af8f5ede9fcda3dfcd591291dca0b98a1e23fafd9c7988eb096b6f3406fc2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387631,\"source_char_start\":387270,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:58\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2db099d02e008baeaad1cbc1768d2b3c1af33acec5f4dd14ee9ff315117c5ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213836,\"source_char_start\":213461,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d37a6e9f79b23712667bb3ad03b48cec5acbc24c582cc50d8d1fd27d8156e97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"133,006\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2222458,\"source_char_start\":2222075,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae14af569e86ba679271a7bea8f0ffed9fe52dbc3a7e774d9ed9c739a30ebeda\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213459,\"source_char_start\":213109,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"22986791e56867634882fac18dae6120619d07884aa594980199f1f11c42ee06\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,896\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2223636,\"source_char_start\":2223259,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"85d3f9f91aed662d2564fafc7ba06bca68b35ae9ff86c293698c3eacded90b1b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 164,501\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212723,\"source_char_start\":212334,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390db9ee1e78c8d819bb97c08aed01161c55a1049f90d785e559226667349472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-02-02\",\"record_type\":\"filing\",\"report_date\":\"2023-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211941,\"source_char_start\":211792,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2e679cf226fbcd2360dd04bb92816a20151cdae9692785478793bd407931e980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 276,054\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103394,\"source_char_start\":103036,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"503067d1c84d34c913a36a7b0f4bb9603dd34d0f236669b0578d1639e5a343ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"276,054\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97091,\"source_char_start\":96793,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38a97a5f92edeeae6c7a266b875daa88280c204d078f285de9a65fbac85a8dca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable", "context_sha256": "eee5882aef61ae02b7a6f3a1835cc78a57b24d2ed3781cae4f8cf47fd2fecf6b", "counterfactual_twin": {"parent_value": "$ 200,966", "provenance_operation": "replace_exact_span", "record_id": "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "role": "revenue", "source_origin": "synthetic_counterfactual", "value": "$ 200,967"}, "data_stage": "candidate", "dependency_class": "deep_dependency", "difficulty": {"context_tokens": 130433, "evidence_span_tokens": 130366, "max_evidence_distance": 130373, "proof_depth": 14, "state_updates": 273}, "document_context": "{\"facts\":[{\"evidence_quote\":\"185,727\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":95283,\"source_char_start\":94985,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7f9376feb5ae7e95c6e309cf008f5540553f2a2f6384cdd51267b6e13ce6b4a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 185,727\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":101560,\"source_char_start\":101202,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b7069f291a22b13569fe9e5668560c9efdac8a634fdc183a12ab7affb372ad9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206452,\"source_char_start\":206215,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"a953d921db87c75b42217b00d1d6b82eeada364e977c7f2af81e52e08829117e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206603,\"source_char_start\":206454,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2020</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2fdad5b7fe8780009497637dea273d918dbeb21a62e2af08a1b12dfebb3c8dad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2026-01-29\",\"record_type\":\"filing\",\"report_date\":\"2025-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 116,609\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206993,\"source_char_start\":206605,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 85,965<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5db9d8d23fa967dc5bb2d0f9531f4284c327102b63c06bc733943cc65f01c56c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,207\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2283130,\"source_char_start\":2282753,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,207<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0accab70fff06da739c3d5eefe72d849836722e15969a9fe7d4ed70230f324b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207377,\"source_char_start\":206995,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41afcb92edaf301c89ce614082e390fe640f647a1ec22a823a1c2576960ed81d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"198,759\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2281952,\"source_char_start\":2281569,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">198,759<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6146759e81d6ef0073d8bc8719469c8b8b93bbee0e062807234c32735a7e1b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207729,\"source_char_start\":207379,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,692<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc1d812d6a0f0413c55f786be60dfc2aca1f2aa2ca8655a9bb2c3315c4d08c5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":429450,\"source_char_start\":428947,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">$ 2,659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"df985f50d23ffaf729533a9cd16e96c286345a600f2e8444f27a4f2b1e1890d5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208106,\"source_char_start\":207731,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18,447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e3566dde5b44e2a385ff50ab024bb9ef005737d2df26399fb2cd8358488bed4d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428945,\"source_char_start\":428493,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">9,331<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81a10f8479e35f86a247b708689f7a151fc06b86ecb1b5cdd1b733b5cd14b244\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208475,\"source_char_start\":208108,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390bc760ce3414348982c22abfe855943d061a667a45a0e50b326fd6053a8583\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428042,\"source_char_start\":427664,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a6726609d65b1e0911a443af59ea23729c5b27abfceffb49b621f26be2af02a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208854,\"source_char_start\":208477,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,564<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"252c717a2f38555352433fb730f4d43f64d35864591d6bf5d1243c0c784b683a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":427662,\"source_char_start\":427293,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">7,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0507562c87763b9ac3cd0c7478a1afb0443b2be17381b45d509366848a54e55b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209219,\"source_char_start\":208856,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">53,294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aa7117ad7f292cb16b4743a27555be5f27b5a6ad52b0e467f763a7e4302a49b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426884,\"source_char_start\":426439,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ea9c2968ff4f5392fd37105f8b01586c1d397b32f1576bc29bc3fe1cf2b60d54\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209585,\"source_char_start\":209221,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">32,671<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"154294fdf15c80d44e1febc104039f0ccd4d6ad45df145b5665255755a10d966\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426437,\"source_char_start\":426025,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash equivalents, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">2,390<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"43ab0edd78166115ceb5c54609f090896c54473d7d133f6b1285ce7c14744526\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209966,\"source_char_start\":209587,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">509<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"978cc15c98b3eb521542122f490161636b5b9593c07e46107d20f9dba3bf591a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426023,\"source_char_start\":425582,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash equivalents, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d63f667362f2bd67bb287b64288b549dff84a6812bdd733ce859460af506ac2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210422,\"source_char_start\":209968,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,180<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc49b11f6ce7d088b5cc635e82507306a3dfffbb89e525ce79b89890ea6b7228\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425580,\"source_char_start\":425196,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:42\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">35,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f767cdb90a8938d0c68e0e6dba4d908e45fa164b24d287777d5c3cbc566a8b97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210792,\"source_char_start\":210424,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,034<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1a83dc3cd90df1b50c4646998dedada2d84fb34b031d65d659e9f70674dc56da\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425194,\"source_char_start\":424629,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29ec013ab70a9c11acac9d47f1c8082dba6c7b05501538293f0452a41cf5cdf7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211146,\"source_char_start\":210794,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d73211f93662b8dcb2fcf0b98a63747ef855c97b66e259ab2cef4e3f9033e7b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424627,\"source_char_start\":424168,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26928346b81178d02a5914d374bcecffc9f3e5585522f7bfdfa8ee77aed54fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211586,\"source_char_start\":211148,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"db86d21febc8938480ce2babf5a4dd52c92fc76d19e2d9e24a763c2fe4dd643d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424166,\"source_char_start\":423701,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c75cd47fbd9714096352331929ae6ca0e9e16c4601c1a102b755c1035edfe2cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211961,\"source_char_start\":211588,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.22<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5725d9a5f573df7492b53ea47dab2ba989e1915a94dc1878b9ac3432b891ee34\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423699,\"source_char_start\":423185,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"num\\\">(6,338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f2d291f145569a7e8f593d640d770c5006ff52c3c999aff5b56a51a0bc1d9bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212340,\"source_char_start\":211963,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.09<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d59fc2ecad32915d8cf1c49b1ee7048fd6ad2151d7cd43417637b932852ec92\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423183,\"source_char_start\":422696,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">235<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441d614a1884a3b370e17a56c9c1ce2a4b98ae42cc6065936827b0d8f3f4c42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212866,\"source_char_start\":212342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e48eb585174860d6a51d281038abf8bfca2075dfffe557cab4f422db36390f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422694,\"source_char_start\":422289,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(20,370)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a722de015f438e2c9f964d141778ff71394ce6b817fe2fa5946da8ffa86fd832\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213249,\"source_char_start\":212868,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,851<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d347cd9a8e9bfed2d0d7109590c288c61983d22c55e40fdeed58765d716caa21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422287,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"nump\\\">2,220<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8fd642e4c3367705bf3aedf6ae828f62a42410e20c9e183ff33894886898dbe1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213636,\"source_char_start\":213251,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1615ef6803e74475748eb2a128af4725ac34a5effd290e6bc1d3ef6ff49406c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421895,\"source_char_start\":421508,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(2,524)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c6aca7de9ade51ec9e7cb43eed08859e50b3b46eabc624299886ac3949d7e91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214081,\"source_char_start\":213638,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9880ca3da55ca32ebb1074e868e102045faa66e2f0070edd72141f26982e28ea\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421506,\"source_char_start\":421106,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">29,906<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b465c73c729b8b61a05468a4a2503da3b770142e2ad59d3e7fbdbf23ea48451f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214510,\"source_char_start\":214083,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20689da2eb795920137e6c0b88dbced78c5b98059eae932e5cb50cda2fceb812\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421104,\"source_char_start\":420721,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,324)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6fea9a2d41643ea56084cdad8bfee9d11c84982ce629f05e9b400f32fafe7462\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214902,\"source_char_start\":214512,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3c673b7d8b5a3c81a4d7aac55ee5a1d833d452b06c8d119df8ac65536cc5bef7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420719,\"source_char_start\":420325,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(26,248)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"072e3b96e3443c48f8432bae0d4e962f3a516b3612cdfab9d16b593c23a575dd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215347,\"source_char_start\":214904,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d800a429a357966d781a9d26105ce41689a16de9cf388abcf6883fdcf7ab542\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420323,\"source_char_start\":419884,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(18,400)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4d4b021dacabdeba83fab2b4e726e4b15d65486f94538ef2e1e656813da2b77a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215763,\"source_char_start\":215349,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:24\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">768<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">577<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09d73b8f2daefda5dd0315c2d57c892079110042f18399223f9d425d6d82ab46\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419455,\"source_char_start\":419049,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(102,003)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15ae517c77be044d88a685fa08293e09db5ce84946c4986fc1a3516eef3d7d9b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216182,\"source_char_start\":215765,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:25\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1794f3d994f0f53108d86f6bd638b130db1ddedaccd3ed1b7b826f5568bc96bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419047,\"source_char_start\":418661,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">182<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"afa7468273c697f6bc181287d86f89d0bb86e68e43e4cd158d23436d0f2546bc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217049,\"source_char_start\":216629,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:27\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">9,361<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,106<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,918<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"16c5636b2a4852da09c5e0d665e0412ed256a959b45a3a57478cbfb965b2e503\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418659,\"source_char_start\":418207,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(4,231)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f10c8479c9b14a921d85f15f45daea196f00226eb95fefe703f63e4375b0bc64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217460,\"source_char_start\":217051,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:28\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingAndMarketingExpenseMember', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b72fd5669e8cb4d013a92c4e73d1ebf00d4793b6eda83558cd5a77b619849ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418205,\"source_char_start\":417777,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue', window );\\\">Purchases of non-marketable equity investments</a></td>\\r\\n<td class=\\\"num\\\">(18,330)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6bcfd81a94dea82aa7af88e07bcd487088cb3a24b4138c50b3f25b3974b86b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218323,\"source_char_start\":217907,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:30\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,004<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">691<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7350e89a5a5c5c7b834d25f4c24c83683867f09f2d6decadeec374c6ebf558fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417775,\"source_char_start\":417388,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_ProceedsFromOneTimeVentureDistribution', window );\\\">Proceeds from Venture distribution</a></td>\\r\\n<td class=\\\"nump\\\">2,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"636bc47ac64a86552283a8d9509b53b13ab59cd24d266b769e3dda9369cc2c74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218746,\"source_char_start\":218325,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cfb440ab930641d895664cf11660b710e4a2e3bd254f21832584eb566ec40bde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417386,\"source_char_start\":417009,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForHeldForSaleAssets', window );\\\">Payments for held-for-sale assets</a></td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c858e23d0b4b16a0e59ddd1b050e01ab24c0971402c0cf6abd69462629c7786d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219613,\"source_char_start\":219193,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:33\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 480<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45558f51fc1b0a2a452f39d16c2ab6cb30eb1ff582af5c1d75cea581269956ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417007,\"source_char_start\":416592,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">26,874<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"857e81b88236f75d3d423c6da73e482d0b8b13156d01604b8689d92eddc00d61\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366464,\"source_char_start\":366243,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416590,\"source_char_start\":416195,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(36,929)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e17e3f3ab5d99207af20118021da9f007877a47486f084302643dadf7d53bdba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367042,\"source_char_start\":366617,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416193,\"source_char_start\":415791,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(69,691)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e873d2ebb663a5c99b78dcff96c513fc7193ccc052ff59ccf640bf80f0322d0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367395,\"source_char_start\":367044,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83838b2d2195ffdc7a3cf07cb611a04fd854a4e00c4d1dfd9ee30ac68f794424\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"115,800\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":415362,\"source_char_start\":414955,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">115,800<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c4b2f5bdde1c401ebed531b20042a66702eb8920bf87c657a89d7cb10dded67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367901,\"source_char_start\":367397,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414953,\"source_char_start\":414577,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">437<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"82eafd3bef623d31fda53f949875d7e135da8e3e5cfabc5faef0c668ed55fa2a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368287,\"source_char_start\":367903,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e3b08a014ed37c865e5a9015edaf7d3ef7651780cf738d670fd8b61f6c3c937\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414575,\"source_char_start\":414176,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">1,077<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b9e738494a9e110f2276ad4470eb0480b93b94dfebfe375b50a3f1b7e796a7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368655,\"source_char_start\":368289,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20a0ae499cbede8dce9152444e5162ad7800e2e1956bf7f1de892864cca83ad4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414174,\"source_char_start\":413808,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"num\\\">(14)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3e804cbad97683a3003b77db50bcdaf3a9b9677a7d74f40981152ca306b17f48\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369028,\"source_char_start\":368657,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,192)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2439f9cd8fad20b4bbbe21062b902a26b1d6fd65159374aaf1cabb662c1e73c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413806,\"source_char_start\":413441,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(481)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19028f76ea913cfbe4ba6579c3ea5a326cd29f65eece0476289aa01643b9e4d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369423,\"source_char_start\":369030,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );\\\">Fair value adjustments for non-marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">463<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(232)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e2e19b38bfd40046b370ae8da004f330480405ce5a889ee61f349db70f99836\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413439,\"source_char_start\":413030,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(89)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bfa8533b07fb66376c7f743829256f556f2a2621749f26687325443aab65122\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369767,\"source_char_start\":369425,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">85<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31de2438b828b676925e6285add3c63ca973f23e5ba2bd78b24c7f4ca6863523\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413028,\"source_char_start\":412651,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,815)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"835297ba6db848a95ded4a6ff8b3c0fe3a4d2b20f159823cd798dd07dc27fe32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370184,\"source_char_start\":369769,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"13ad05e814e118c5bce1915728c5e9fa04812e7db6a545ba550a0e2d452962ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412649,\"source_char_start\":412234,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a950ee48b55c89df1cc8c81e7d44e540b141a54b635c7b8df800b890bc708bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370560,\"source_char_start\":370186,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,512)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c1a663dddb163f0db9c570f1512f6daeb532d528feeea98d0456c91993ea299d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412232,\"source_char_start\":411888,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(416)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">309<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b658495acb975364f00f485f342b56811c89dcdb7e0ea7d8b35da880e437eb4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370973,\"source_char_start\":370562,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">135<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6edbe2f432713a8990c962203ee07460b45ce6f8b8f4150ce4b52546a2d863a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411886,\"source_char_start\":411489,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d30d64f7dfaf4ea4410997773199c1b2453f9f2713ef0d07a668e18b867b3782\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371340,\"source_char_start\":370975,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0653af57e1d53ebb6ea29dee1b20676ef5fd7fbd83649968280850d09dfeb890\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411487,\"source_char_start\":411060,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments', window );\\\">Unrealized (gain) loss on equity investments</a></td>\\r\\n<td class=\\\"num\\\">(1,138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(53)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">102<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1af6a609d07f9f8e8749784b3611ed950ac66773844718746f057521f688120d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371711,\"source_char_start\":371342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(17)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"006ab0d1a383d0f4d72e548369a6d7592d3d84b0f463ab1b095ec14fe6d4ef0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411058,\"source_char_start\":410686,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">18,738<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84995c19afadcd35b398844c756c71eea7506081654f50664326b9e2514555e7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372079,\"source_char_start\":371713,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"895edbd6779ba29d07deba28047f529fde26fa5e162a1d3e8e9097c4e0dece2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410684,\"source_char_start\":410316,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">20,427<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4608789e4c2d7909b41d780ff6c051a65fee4662e510f859304d9d9d7e5ba975\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372481,\"source_char_start\":372081,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(946)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"726fb28b5d84884e8bde26fe248426b0290a9f3feff9768c47f8dd39404cd00d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410314,\"source_char_start\":409927,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">18,616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ac8d0621ee7fc9b94bb2d47660a08f5709ec09c0b991a55c61a7cdbe5950651\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372858,\"source_char_start\":372483,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(527)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6075cb12533b742a031bd944a330c5a368a2cb40d79f9e972a201b72c5d2b49\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":409419,\"source_char_start\":409068,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5938396c299f5ac86d920ce2322761ce608e0c42252a2016e5b3744db8012f9d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"50,475\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373266,\"source_char_start\":372860,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,747<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7b75296422502bd5ef579dd0cf2c1ac6107894b0d48795fc67184f6b5134ebe7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225818,\"source_char_start\":225433,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"165d4b4ca55a864fef63f236c478b52cd77607c4a30ce181817b1512e36c14f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373693,\"source_char_start\":373268,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225431,\"source_char_start\":225050,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,521<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"48d76e23ae12e42c7de7d2a20b060991be50e4eaf9384897233c0692e998eca7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374097,\"source_char_start\":373695,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(15,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758141ef621c82446f0a7cfe73deaac68979cc6f75fd271350bc763cd34b21f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224578,\"source_char_start\":224200,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.49<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"49513ee3b419366f372086a725896ebe6d6204188676631423621bc3a5d066c1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374497,\"source_char_start\":374099,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">48<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"44c23c386dee1e7ba2e4eb1b4ed9f696fc11e943ad0edf9a1a4f2212837831e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224198,\"source_char_start\":223824,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.98<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"03dddda9421218e2c004102102e71e0d67618d4a7a1b1ef5742b60934ea5ea7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374909,\"source_char_start\":374499,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33,930)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be1a2c3f99d31ce49b9b8de3a97be0acbbf2ca2e99743030596b6c592bfa662d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223438,\"source_char_start\":223086,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4cd8ebaba98914348de1f06a5f75b4175d68a2c006f7f83b890991e0f53515a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375316,\"source_char_start\":374911,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Sales of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">11,083<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">31,671<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,787<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"458031d28aa1fd384c6e221c4e2a6284d63d2c8259414d4312eb9278942963ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223084,\"source_char_start\":222715,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">25,474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3d2bfae871f3f48d0eef3c8d00ac97c0041c31c87299e233876d7dbf010f1759\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391785,\"source_char_start\":391232,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cff71937fa2b9484100a7f5b2af87a7f9d3159cdfc8945c4937d0877dd56fa10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222713,\"source_char_start\":222259,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">85,932<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd493e9e20346e53d543e1948729301caaa902f203e78126a42b599a6f2540e9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392154,\"source_char_start\":391787,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash:</a></td>\\r\\n<td class=\\\"nump\\\">$ 621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 137<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"345cd9bc655a02ae3aa8c473d911456b87272dc8803b0ae7bc6e09c572386ddf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222257,\"source_char_start\":221885,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income, net</a></td>\\r\\n<td class=\\\"nump\\\">2,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ccecfc103423837656a81f29f19d5b70a9869918b59ccd893d773ff13fc84b14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"114,450\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2162335,\"source_char_start\":2161953,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">84,826<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b4c103b99bd86ff3b94f2484e20873650fc71d87ef4812d090294369a4edd414\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221883,\"source_char_start\":221512,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">83,276<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0bd4b8d83722196e7bf9f15c8798ceec3186641e61084a3b74de9f7349d2d4d2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,159\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2163513,\"source_char_start\":2163136,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fdf73bee1e5f37fc7ea61dbd70b0b511650b9e7089c4dbce2acffb6c889011b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221510,\"source_char_start\":221146,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">117,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"80f47f7d14621b32c960c8f83f74892aac9797f87daf64401468028e4f6ce2c5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-02-02\",\"record_type\":\"filing\",\"report_date\":\"2022-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221144,\"source_char_start\":220766,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">12,152<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7a08d4f2699497989577d767ebb195381d18bcf53dd5144dff49cd897b790458\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220764,\"source_char_start\":220397,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,991<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76e1ef259986c9c460dc333a69a4bf880c60b77c957f9431304bdce407258980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220395,\"source_char_start\":220020,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">57,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da91b15b70a4684c59892c12204b867a5a24157eec50aca11c832b9d9f11861c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"229,623\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97409,\"source_char_start\":97111,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40dcfb87a781a329720d31e28293a82aaf4a80ca90748a1ea884a68219390dcf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220018,\"source_char_start\":219668,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">36,175<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"065dceb1a22ef5a0fd50933bc6f0c1dee518bca14e3487e94ae762ba25ce1fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 229,623\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103691,\"source_char_start\":103333,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ec47587b6e124d830a4f3a6d328df77c932368420162107295bb3f4557219d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 200,966\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219282,\"source_char_start\":218893,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 200,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bbdc73c85f6cd9743e96e77cea84c673542ebc3d13c2f9efb839ac2a33f5d22\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210938,\"source_char_start\":210789,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"4739d7a868a535448df282fb0b9f028b046668621a3be565a1e0b064eab31ed4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218500,\"source_char_start\":218351,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"153fe8b349fe26ee51e8560f57bcdd477edf51d1d3e774b79e9ea1ecb4582b3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211329,\"source_char_start\":210940,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );\\\"><strong>Income Statement [Abstract]</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40323167ed65b930707d017de2247efcad7c4ada54ec0495b5338ae8f45c82f1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 366,021\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103489,\"source_char_start\":103131,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"078b66571baf464900d06972665fcdda21936ff109107f3abbedc63e4b17d246\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 134,902\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211720,\"source_char_start\":211331,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2f973b9f05bbe179fd68b03768792fc9630243dce93e9798d87b971ce7aa773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"366,021\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97177,\"source_char_start\":96879,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90bb3a0e7c913555ebe738dffd23ef3411c7c5c0cc69113482933d718e90b7f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212104,\"source_char_start\":211722,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"341ecf55cebfcee2304584f98ae3b3fdc85ec4520925f8a130574b34ea64f986\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212456,\"source_char_start\":212106,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"755a769f300a786dee52c2a725d5f1cd5bdfd74ec1a5be2b4f69d30f556fde98\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212833,\"source_char_start\":212458,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84bac53eee2113288c9c7bb63028865d56c58b371ebc339424da8d3c48e9003d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213202,\"source_char_start\":212835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90c09546cf869d5993d01302c58c7b211267ca2ba196f7473c17e409a211859a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-01-30\",\"record_type\":\"filing\",\"report_date\":\"2024-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213582,\"source_char_start\":213204,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6e07b4cc22fc92ccb067513c1f13fe1707c4050165a145acd164a209ff7c8441\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,146\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2187905,\"source_char_start\":2187528,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd197e0b8aee383e8b424a8a75cc6149d90eefd87ec050387d8d7123df4573e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213947,\"source_char_start\":213584,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2e5a82f7fc94d596f1a042641ab13c30911337dcfec282e5fe1e6e93f8a401b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"162,355\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2186727,\"source_char_start\":2186344,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d3028500534ab8f83a717e6a03dfd4cd87c195b6c8f0f61d293943757967971e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214313,\"source_char_start\":213949,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31e65df4b0c6229cea4432ef0ee6d3831251c2e15c1cf63cf23be438f8d4b39b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":400066,\"source_char_start\":399705,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26e742d7a305a7d7f48193c34c86436b4830fbbf9a8f041f8970a752faa732bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214694,\"source_char_start\":214315,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aea68d653b5888b64c11a31ddd417b644123b0c6cba3c59ec5fc803d31bb56bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":399197,\"source_char_start\":398786,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=meta_DataCenterAssetsMember', window );\\\">Data center assets abandonment</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e0fce0ffe5cd6c7fe4250861564a4bc798c6fd5f6f26ea2926685f147c47a712\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215150,\"source_char_start\":214696,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b444042fc084cf70e0957e88207e7ef282877dbfab3441180672fd3a38e45c40\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398784,\"source_char_start\":398318,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ef66df58b85979650ca9dc21ef2599713b858b8dd23c59182c51341eac673845\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215520,\"source_char_start\":215152,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a073aa2c0dd93528c802ae2bbbc5f8890875f494a44651a8f2a60a972ba7cb8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398316,\"source_char_start\":397840,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"02a9ea76465594759d48e52b925cd191db1f6acb454fa952e4b8042fb3c41276\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215874,\"source_char_start\":215522,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"52a33760d97106b51412671856e96d9a548910a38918ca623184d09678fabfee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":397838,\"source_char_start\":397386,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3464002649970ba4f22b58d5457596df32f915a3d50973b4c554d1a060370bcd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216314,\"source_char_start\":215876,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7ce8e6da15b3f132549577dde794a44259e794e0dfb69c43d73b1c8efeb86e1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396935,\"source_char_start\":396559,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c4e119510979eb3d1c2952d4757e994d621cc800f420c6d985f6dfa92ff6a9e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216689,\"source_char_start\":216316,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e28b3b93369ed95fde7c134eaae1eb77c44364e69c5bdca0fe92e81d3a4679c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396557,\"source_char_start\":396188,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64d651b728b792ac09ee4feb8258a8496b735a0372bfa813bba3151379bcd492\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217068,\"source_char_start\":216691,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84f77d2aad041cfade476f9b9d3e7bde3ff76fc7a0befff4173cb13ddd876c37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395779,\"source_char_start\":395346,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7cfe4afc25d897d4f2ec4e4847abda142e9b678a8267450607829a741d5516fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217594,\"source_char_start\":217070,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"71b27da1c5dc3fe68d7b7e020cd905264a1d8e96104ac5e558211d7fc7d55672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395344,\"source_char_start\":394946,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c9fe749c78f5145e53f5a120df403b079cabbfa201594a864bf8511cf9ad8519\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217977,\"source_char_start\":217596,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7612aefb26dfab01d1644c97938947a2867b1899f686bca8421f24f17e891b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394944,\"source_char_start\":394515,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72f22136f240dfd7f437b685beba96b492384bb8f7e53f52913d0ec76810bff1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218364,\"source_char_start\":217979,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"78d562e3a88b076e56f19c4ac12e9ee1005ad7b4834c009d662573a63ca35bd1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394513,\"source_char_start\":394129,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"454b313d065fe7e625e1d43daa4ff622f5fd557450d84d52f6fc99282aaa08e5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":364425,\"source_char_start\":364074,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76f246d5c1fdc4ac0c4db2a5b5a7aaffb0a4173e027f3b337a0981c165ff68f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393572,\"source_char_start\":393125,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b755c42b0b6f6048b16f96a9abce42a08d528b76f710fd64994950cb5af759af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365318,\"source_char_start\":364933,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d18ab92e50481bc7264e936e0037664ce0d84dfb23feb3209a90428077901525\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393123,\"source_char_start\":392670,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"23e616052675878fe965eb8c50542d3253582b2d99a474abcf0f1d2871325f4a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365687,\"source_char_start\":365320,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"98e0937c88bb8bd079cc7fdcb7345fb197b43d5f4bd83f882cf56cbcdaf2350a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392668,\"source_char_start\":392166,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54d8c50a8591bd8f66e2f1838f4a2e675d81091a8e4e6448936e1e15f7acf878\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366057,\"source_char_start\":365689,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dca1f529185cf9a59568a35a2bfba46d3fb73b22901fc999e8d438401603a3c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392164,\"source_char_start\":391688,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a770ae99083e371aa6e19a9c874ceed113e83a504dfb74fb72df0e5065124c94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366463,\"source_char_start\":366059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation, net</a></td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"87b8044b3225fe2bf12bd9fb0d76a2923e9534b821e97c1d2c37603ac319af85\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391686,\"source_char_start\":391281,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"28c1e612c92c5562809888c128f935e239f01ae8b1a9c5e8fe0a02d74034cf75\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366809,\"source_char_start\":366465,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(127)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a19b440ca27ba46fb2624e9b0262ce3537ae1d2b590bf664b793fd53a18a4307\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391279,\"source_char_start\":390891,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eaa81fd7780767cd6e9e28a8989b70744ac36c505a0fa5675c1d5da746a82a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367602,\"source_char_start\":367228,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a2f27d2e30e35a64838693d0880510a8e7ddff9be0060ae0a9f2a15611521c1a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390889,\"source_char_start\":390504,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"736ca031e6cc35932b160fc945a2813899830d6d2834923a4e7fa1efa1120767\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368015,\"source_char_start\":367604,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf9101b0474a911ffc68bbe4502187d7c173079e74cae7015b003a341cd93908\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390502,\"source_char_start\":390103,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c88a0bc37cf7a01786528754a1fc112d9f3e1b201adef014dead0f093c28ac4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368382,\"source_char_start\":368017,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6d4cd3e46a90a42a9d809d927341c17822a0ec8bf360f7e75fc15a29ea348dd3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390101,\"source_char_start\":389723,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"724912a43f4c1706f60d5a9a6d4b694a372e36bb8097185d8bf1a3399a13a381\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368752,\"source_char_start\":368384,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35c6335b39fc4c4c4753a1fa66cd4f58dc10f87db63bdc9ba03dd5a71a91253b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389721,\"source_char_start\":389327,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72b4f6b0e64e0ba16fa0f9c4575f3a16cb27cd7dacaa8beec13c0f2a3c4ef7ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369121,\"source_char_start\":368754,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"num\\\">(271)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"383de5d6f352c7beae4bd53d1f66422eb96868293117dbfaa20e25f6a372e45e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389325,\"source_char_start\":388887,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e870f02eca8cbbd2e0ac2186b175fcab63fa6815973b8c1c642cfaa9c3148cfa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369524,\"source_char_start\":369123,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">5,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9357a4ff67a693c0bb86f6ccbadf5f7780c9c87af82ffdeab745744c90dc1ae0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388458,\"source_char_start\":388053,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"685c2599a3c976ae800775ec37e4993b34df47ebdf1175476d204de02fdb47b4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369900,\"source_char_start\":369526,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25209b0fe9d02480c8775369ee82578c6eb1435ffb3770caebef1b0c5ae56076\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388051,\"source_char_start\":387666,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">129<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"18c0ca99220571ba02fc536048652a0c3b03ddfaf4168821d10e63e04a5a3b0d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"71,113\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370308,\"source_char_start\":369902,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"34f7e684655f4f7dfd4ed77f4f24c62dee1d84d8fccdde5000d6854ee41635b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387664,\"source_char_start\":387212,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d8df7c55c8c289c7bac0b63388f143fc8a94472f51b5cf0cbecb1271a2d0ec9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371139,\"source_char_start\":370737,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(27,266)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c55690ca50daae6473de743d23594b8a9c26a9a1993d1486765a2a06da7205d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387210,\"source_char_start\":386795,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bf6e1910c19c344207b089791ef595ef9b0bf79a5e73381d5d95951c6528b27\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371540,\"source_char_start\":371141,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">221<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fccf9ea34a39f9a38fd575bc221583d7e67749fdeb2e968d90a12e8668e14fa0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386793,\"source_char_start\":386399,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"96a9bbd3b97936a8d993730ff007c40cfd1e471699eef3a3c85d6159159da778\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371951,\"source_char_start\":371542,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b0fede0827dd5681e000061a72092e602f492123b15e24c4e1d8c04cdcd203e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386397,\"source_char_start\":385995,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,186)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d34f496ac6e26f90845d1b3756c221439b5404b8e378290c6d2d07db7ee76481\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372379,\"source_char_start\":371953,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Sales and maturities of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,586<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cef02c173e1902a354da934ef0e32bdb6f51ad3b555fd8ea37380dfe4e537c57\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385993,\"source_char_start\":385568,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372833,\"source_char_start\":372381,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(851)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e9c748b94b1458e01d38639714af070ba5f112c28920c727f9af18942494e64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"91,328\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385566,\"source_char_start\":385160,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f704e5f31b166cb46a502814ab83791353ef7b1e8f4fd7145adbefe4ad0e3db9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373221,\"source_char_start\":372835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(331)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81dee5e3d82a12df5e73f2943f44a449a0ef1ac9d4c667d2fbd784088713ecd9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385158,\"source_char_start\":384782,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"053b2a55ddee661401c95cfc4d0c0c2f0c56c43eca8e074826dde8b506a05af5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373627,\"source_char_start\":373223,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,570)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a257e25e8a0a8be97be5fbc8609ace2c23b1f5ed02bfc0914e8c7035c5decf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384780,\"source_char_start\":384381,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,300<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"46365644afcd1f9ba6a02b87a5effb379deaa8d833f1b7284b7c65837b2114fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374493,\"source_char_start\":374056,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,515)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b3be68b798308e9d06ed9e60070a91102414e5469a5800dda01b1219c612c628\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384379,\"source_char_start\":384013,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8e97b659ee5fd46c328cae4428b382eeb14d54aed464ffe6730de5f3916b4d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374889,\"source_char_start\":374495,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(44,537)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68e09c425d7c035e33f5697f59dbf0373394158ad6ea50b1f9497fa7e16e151e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384011,\"source_char_start\":383646,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee8171dcc22abe1aeb64d5622ba5fe6e8bef19fe7e9c3e779b2c079269f99ed3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375285,\"source_char_start\":374891,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"79d4012e7c0ac832dfe8972675c02013d5a8bf97c7ef4fcb2752ef094e0b705b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383644,\"source_char_start\":383235,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3238a4bc072235a0e5b9d965004a3f1664ccc41bca3542298f7c2b6ed148df66\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375670,\"source_char_start\":375287,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(677)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0c3f11c5ac3923db7847b18e392106cd4b2b4d51c52af79daadb7fd0d0804cb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383233,\"source_char_start\":382859,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a269740cb8774c9b49aa3e12c9acf6d8b493141d5069778ab48a13273ff4adb3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376057,\"source_char_start\":375672,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04baa716567f409cbb240361ae28c32a1042a210cdf35594dab35359bf38cf91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382440,\"source_char_start\":382098,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2fe4f1639dc806de945b7a6f3c3d13a2b8a4e4e0e1e9766e8fede16e0676c1c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376464,\"source_char_start\":376059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(50,728)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2e4762eead9512dfe6a8a78e6857d2b3d7ec5983ec9c8c459f8f5f08fe9b64e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382096,\"source_char_start\":381695,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cc0005158c9bc904a829ceec5157aa3102b6bd0d3e2e9bccd7f437901b2daf0e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376942,\"source_char_start\":376466,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(474)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"105fced1168c56b7ed78620b6054cf036b3cf8d220e496eb686dec7854f334b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381693,\"source_char_start\":381321,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3486229055264330e0d3880e447cafbf6b9dae531c22e399674b78454a033e79\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377447,\"source_char_start\":376944,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,089)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0b644fd5f946d40e8b27593e40fefdb879be0651d364512cfa1a96f50571b60\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381319,\"source_char_start\":380951,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f918c3b7976ed13e1a97af924b6422d1b8e93317e774cd5606d764cbd9620ce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377902,\"source_char_start\":377449,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,954<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d2bd067b3b66340eb2ef2b35d694cbd7d134c5f7edd7813be24b34be7851508\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380949,\"source_char_start\":380563,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a74cd08f3574e10fb4635db3c9411da8366119fe9da599d5aa78f30b15abeb67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":378351,\"source_char_start\":377904,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"214095acbefb67f4cb8f27d435afaccec59b0826eadf3d5855bd92e3d4b9a07d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380055,\"source_char_start\":379704,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32fdc3540eff6644f550947be80a2fdb14907757bb052b50b1d73f00609fe99d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379292,\"source_char_start\":378908,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,601<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"088d29ae3d9fbfd53338071dab2d69e2c45fdc3c97707668a646f9c5d228f11b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219264,\"source_char_start\":218879,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42fcbe952c91f15c3ee97741826d33828d6a198daad7b82ac88b06db72890d7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379675,\"source_char_start\":379294,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">965<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">915<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">264<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0aa15697b7de0a218cc1da236819ae570fd52d28558143bff7aef4c427dc15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218877,\"source_char_start\":218496,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bcd8a73e0af8d5699167f73b46bb652495cb0b386175c3d5f61846e3eeb81293\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380110,\"source_char_start\":379677,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1892f388933c47bdaf465da8258f0d742962174b22c04bc8a2421a83358ad15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218494,\"source_char_start\":218026,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f32cf1395d834d752827acff2bd2a8d9aae5dd2e71794a9653f84b3c742b86be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380887,\"source_char_start\":380519,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,525<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5b46b23889a38143d16faeee28301c693f23407f3f5536e9723144b78fc3c3f6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218024,\"source_char_start\":217647,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d80e97530483bffe410e0789a376bba0fecad7b1b93307d762419f5971c1f0b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381263,\"source_char_start\":380889,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"27a8ee8c00bd93f776f1b556a0ad4c79bc70975603a4086202760fb145b132ca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217645,\"source_char_start\":217272,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fd4bff59d711fd60f7f13962f6ac22b6b02c1986cf75966c73fa842129d450b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381712,\"source_char_start\":381265,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );\\\"><strong>Non-cash investing and financing activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd08d5841319354bdc42671df3a278aa0aee89013cf84fc5ed2ade9bbac351c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217270,\"source_char_start\":216888,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1e95a0127d9d72e288e2ac817a347fd64afeb8c56b74bb45aa4fa0230c3316ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382166,\"source_char_start\":381714,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eb8b15d827db9d4f279b71040978d91073f3649a20b8790367b57a9fe949b317\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216886,\"source_char_start\":216534,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d813842e62d75cd506ebde0b556ad6465451ec270db70ca47aed91b0d4a8e31\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382613,\"source_char_start\":382168,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionIncurredButNotYetPaid', window );\\\">Acquisition of businesses in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">73<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7db2deb44270a12c5ae05c18cfa0e8092ede0bb77a55fdda22a525d9db21a672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216532,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1683c70664884786fd857115d5deec06d17a112c0225369246a86fd0bf35109\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383064,\"source_char_start\":382615,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_OtherSignificantNoncashTransaction', window );\\\">Other current assets through financing arrangement in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">15<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">508<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6b94c76e3e6013b60e4a28cb641227c5d476bdbc43f5797c7f519d59fd6cf58\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216162,\"source_char_start\":215708,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fadce0e2d7727108214d8a1db8c2a70e952cbe367b6d48cad89fee5ee6c432db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383534,\"source_char_start\":383066,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"561e9851d55eca10663fc199770572edf675b8638152e2fe66470e82ad24f670\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215706,\"source_char_start\":215325,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cb09b34c66a1ad60cce5df9c42d1b6faa53acffc03d7644edf1a00be3d36f483\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384037,\"source_char_start\":383536,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5edc42b90f0a5c6ce098d04d2174424f187d980b3883dbd470c95de6bc78c0ee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215323,\"source_char_start\":214952,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e60da6712505efd52454600b4ddcd1382f9c363c1c65c01aa5169c32dc5f345\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384974,\"source_char_start\":384594,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:52\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">149<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d374361cd43ac2f53b693ef215054e91c87174dc35357abaeaf50dcd87479982\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214950,\"source_char_start\":214587,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab22affb90c0a29d702b5ceaf6b8e39c0050324bdbf485ce7e798e24cf0f2ce2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385423,\"source_char_start\":384976,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:53\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_OtherAssetsMember', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"baaa5cfce2ad621491582bd4e08240b1a4e4f55d0b9f596c612ec7aad8fcbd0f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214585,\"source_char_start\":214207,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c39482ab2b0dd75dcc7c3371355ca81f96d939965b351a0c71baf7b0facf045\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386361,\"source_char_start\":385980,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:55\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a3410f3502063a2997760d3cf0b0078072181523e9859f5fbe176ccfbb265973\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214205,\"source_char_start\":213838,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f3af8f5ede9fcda3dfcd591291dca0b98a1e23fafd9c7988eb096b6f3406fc2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387631,\"source_char_start\":387270,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:58\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2db099d02e008baeaad1cbc1768d2b3c1af33acec5f4dd14ee9ff315117c5ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213836,\"source_char_start\":213461,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d37a6e9f79b23712667bb3ad03b48cec5acbc24c582cc50d8d1fd27d8156e97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"133,006\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2222458,\"source_char_start\":2222075,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae14af569e86ba679271a7bea8f0ffed9fe52dbc3a7e774d9ed9c739a30ebeda\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213459,\"source_char_start\":213109,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"22986791e56867634882fac18dae6120619d07884aa594980199f1f11c42ee06\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,896\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2223636,\"source_char_start\":2223259,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"85d3f9f91aed662d2564fafc7ba06bca68b35ae9ff86c293698c3eacded90b1b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 164,501\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212723,\"source_char_start\":212334,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390db9ee1e78c8d819bb97c08aed01161c55a1049f90d785e559226667349472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-02-02\",\"record_type\":\"filing\",\"report_date\":\"2023-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211941,\"source_char_start\":211792,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2e679cf226fbcd2360dd04bb92816a20151cdae9692785478793bd407931e980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 276,054\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103394,\"source_char_start\":103036,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"503067d1c84d34c913a36a7b0f4bb9603dd34d0f236669b0578d1639e5a343ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"276,054\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97091,\"source_char_start\":96793,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38a97a5f92edeeae6c7a266b875daa88280c204d078f285de9a65fbac85a8dca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}", "domain": "finance", "dossier_id": "ecf0a3bd2ca51400f82e", "essential_artifact_ids": ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2022-12-31:year-join", "issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2023-12-31:year-join", "issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2024-12-31:year-join", "issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2025-12-31:year-join"], "essential_evidence_ids": ["issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9"], "event_count": 262, "evidence_distance": 130373, "evidence_span_tokens": 130366, "executable_proof_id": "a1729931225213f1172f", "finance_replay_contract": {"adapter_id": "finance.multi_filing.v1", "counterfactual_twin": {"parent_value": "$ 200,966", "provenance_operation": "replace_exact_span", "record_id": "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "role": "revenue", "source_origin": "synthetic_counterfactual", "value": "$ 200,967"}, "input_audit": {"context_digest_valid": true, "counterfactual_changes_answer": true, "counterfactual_replay_sufficient": true, "essential_single_doc_insufficient": true, "essential_surface_gold_free": true, "exact_token_band_declared": true, "no_duplicate_source_records": true, "non_promoted_boundary": true, "relation_corruption_fails": true, "remove_one_fails": true, "remove_one_relation_fails": true, "replayed_essentials_match": true, "replayed_graph_matches": true, "replayed_source_records_match": true, "replayed_source_relations_match": true, "semantic_corruption_fails": true, "strict_replay_sufficient": true}, "revision": "longworld.financial-history-replay.v1"}, "finance_state": {"event_count": 262, "filing_chain": ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2025-12-31"], "schema_version": "longworld.finance-state.v1", "selected_filing_count": 4, "strict_support_event_count": 28}, "finance_task": {"answer_program_id": "finance.multi_filing_asset_trajectory.v1", "answer_program_operations": ["source_span_parse", "cross_filing_revenue_trajectory", "cross_filing_asset_trajectory", "cross_filing_operating_cash_trajectory", "balance_sheet_certification"], "query_type": "multi_filing_asset_trajectory"}, "generation_integration": "task_view_candidate_projection_v1", "graph": {"hop_count": 13, "proof_depth": 14}, "length_bucket": "128k", "local_probe_trust_isolation": "non_independent_local_diagnostic", "motif": "multi_filing_asset_and_operating_cash_trajectory+balance_sheet_certification", "pipeline_capabilities": {"dense_ranking": true, "finance_strict_replay": true, "generic_promotion": true, "generic_strict_replay": true}, "production_eligible": false, "promoted": false, "promotion_blocker_code": "missing_candidate_dense_ranking_and_audit", "promotion_eligible": false, "query_id": "finance_meta_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:128k:full:standard:full", "query_timing": "first", "query_type": "multi_filing_asset_trajectory", "question": "Using the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.", "real_source_token_ratio": 0.9994939930845722, "real_source_verified": false, "schema_version": "longworld.finance-pipeline-candidate.v1", "selected_filing_count": 4, "semantic_base_task_id": 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["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2024-12-31:issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9", "contains-exact-span:issuer-ir:0001326801:2025-12-31:issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9"]], "band_lower_tokens": 128000, "band_upper_tokens": 131072, "base_task_id": "f166faf2cb0629af9ada", "cf_answer": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2022-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2023-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"report_date\":\"2024-12-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":false,\"report_date\":\"2025-12-31\"}],\"annual_observations\":[{\"assets\":185727,\"cash_from_operations\":50475,\"liabilities_and_equity\":185727,\"report_date\":\"2022-12-31\",\"revenue\":116609},{\"assets\":229623,\"cash_from_operations\":71113,\"liabilities_and_equity\":229623,\"report_date\":\"2023-12-31\",\"revenue\":134902},{\"assets\":276054,\"cash_from_operations\":91328,\"liabilities_and_equity\":276054,\"report_date\":\"2024-12-31\",\"revenue\":164501},{\"assets\":366021,\"cash_from_operations\":115800,\"liabilities_and_equity\":366021,\"report_date\":\"2025-12-31\",\"revenue\":200967}],\"cross_filing_asset_trajectory\":{\"asset_change\":180294,\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\",\"operating_cash_change\":65325},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-12-31\",\"latest_report_date\":\"2025-12-31\",\"revenue_change\":84358},\"extra_table_facts\":[{\"record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2022-12-31\",\"role\":\"category_family_of_apps\",\"value\":114450},{\"record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2022-12-31\",\"role\":\"category_reality_labs\",\"value\":2159},{\"record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2023-12-31\",\"role\":\"category_family_of_apps\",\"value\":133006},{\"record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2023-12-31\",\"role\":\"category_reality_labs\",\"value\":1896},{\"record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2024-12-31\",\"role\":\"category_family_of_apps\",\"value\":162355},{\"record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2024-12-31\",\"role\":\"category_reality_labs\",\"value\":2146},{\"record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"report_date\":\"2025-12-31\",\"role\":\"category_family_of_apps\",\"value\":198759},{\"record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"report_date\":\"2025-12-31\",\"role\":\"category_reality_labs\",\"value\":2207}],\"filing_chain\":[\"issuer-ir:0001326801:2022-12-31\",\"issuer-ir:0001326801:2023-12-31\",\"issuer-ir:0001326801:2024-12-31\",\"issuer-ir:0001326801:2025-12-31\"],\"table_topology\":{\"branches\":[\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"year_joins\":[\"issuer-ir:0001326801:2022-12-31:year-join\",\"issuer-ir:0001326801:2023-12-31:year-join\",\"issuer-ir:0001326801:2024-12-31:year-join\",\"issuer-ir:0001326801:2025-12-31:year-join\"]}}", "complete_world": false, "composition_method": "causal_timeline", "context": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"185,727\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":95283,\"source_char_start\":94985,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7f9376feb5ae7e95c6e309cf008f5540553f2a2f6384cdd51267b6e13ce6b4a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 185,727\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":101560,\"source_char_start\":101202,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b7069f291a22b13569fe9e5668560c9efdac8a634fdc183a12ab7affb372ad9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206452,\"source_char_start\":206215,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"a953d921db87c75b42217b00d1d6b82eeada364e977c7f2af81e52e08829117e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206603,\"source_char_start\":206454,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2020</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2fdad5b7fe8780009497637dea273d918dbeb21a62e2af08a1b12dfebb3c8dad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 116,609\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206993,\"source_char_start\":206605,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 85,965<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5db9d8d23fa967dc5bb2d0f9531f4284c327102b63c06bc733943cc65f01c56c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207377,\"source_char_start\":206995,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41afcb92edaf301c89ce614082e390fe640f647a1ec22a823a1c2576960ed81d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207729,\"source_char_start\":207379,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,692<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc1d812d6a0f0413c55f786be60dfc2aca1f2aa2ca8655a9bb2c3315c4d08c5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208106,\"source_char_start\":207731,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18,447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e3566dde5b44e2a385ff50ab024bb9ef005737d2df26399fb2cd8358488bed4d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208475,\"source_char_start\":208108,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390bc760ce3414348982c22abfe855943d061a667a45a0e50b326fd6053a8583\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208854,\"source_char_start\":208477,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,564<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"252c717a2f38555352433fb730f4d43f64d35864591d6bf5d1243c0c784b683a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209219,\"source_char_start\":208856,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">53,294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aa7117ad7f292cb16b4743a27555be5f27b5a6ad52b0e467f763a7e4302a49b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209585,\"source_char_start\":209221,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">32,671<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"154294fdf15c80d44e1febc104039f0ccd4d6ad45df145b5665255755a10d966\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209966,\"source_char_start\":209587,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">509<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"978cc15c98b3eb521542122f490161636b5b9593c07e46107d20f9dba3bf591a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210422,\"source_char_start\":209968,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,180<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc49b11f6ce7d088b5cc635e82507306a3dfffbb89e525ce79b89890ea6b7228\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210792,\"source_char_start\":210424,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,034<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1a83dc3cd90df1b50c4646998dedada2d84fb34b031d65d659e9f70674dc56da\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211146,\"source_char_start\":210794,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d73211f93662b8dcb2fcf0b98a63747ef855c97b66e259ab2cef4e3f9033e7b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211586,\"source_char_start\":211148,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"db86d21febc8938480ce2babf5a4dd52c92fc76d19e2d9e24a763c2fe4dd643d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211961,\"source_char_start\":211588,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.22<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5725d9a5f573df7492b53ea47dab2ba989e1915a94dc1878b9ac3432b891ee34\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212340,\"source_char_start\":211963,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.09<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d59fc2ecad32915d8cf1c49b1ee7048fd6ad2151d7cd43417637b932852ec92\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212866,\"source_char_start\":212342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e48eb585174860d6a51d281038abf8bfca2075dfffe557cab4f422db36390f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213249,\"source_char_start\":212868,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,851<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d347cd9a8e9bfed2d0d7109590c288c61983d22c55e40fdeed58765d716caa21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213636,\"source_char_start\":213251,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1615ef6803e74475748eb2a128af4725ac34a5effd290e6bc1d3ef6ff49406c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214081,\"source_char_start\":213638,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9880ca3da55ca32ebb1074e868e102045faa66e2f0070edd72141f26982e28ea\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214510,\"source_char_start\":214083,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20689da2eb795920137e6c0b88dbced78c5b98059eae932e5cb50cda2fceb812\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214902,\"source_char_start\":214512,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3c673b7d8b5a3c81a4d7aac55ee5a1d833d452b06c8d119df8ac65536cc5bef7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of 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class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d800a429a357966d781a9d26105ce41689a16de9cf388abcf6883fdcf7ab542\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215763,\"source_char_start\":215349,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:24\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">768<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">577<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09d73b8f2daefda5dd0315c2d57c892079110042f18399223f9d425d6d82ab46\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216182,\"source_char_start\":215765,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:25\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1794f3d994f0f53108d86f6bd638b130db1ddedaccd3ed1b7b826f5568bc96bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of 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class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b72fd5669e8cb4d013a92c4e73d1ebf00d4793b6eda83558cd5a77b619849ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218323,\"source_char_start\":217907,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:30\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,004<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">691<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7350e89a5a5c5c7b834d25f4c24c83683867f09f2d6decadeec374c6ebf558fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218746,\"source_char_start\":218325,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cfb440ab930641d895664cf11660b710e4a2e3bd254f21832584eb566ec40bde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219613,\"source_char_start\":219193,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:33\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 480<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45558f51fc1b0a2a452f39d16c2ab6cb30eb1ff582af5c1d75cea581269956ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366464,\"source_char_start\":366243,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT 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class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83838b2d2195ffdc7a3cf07cb611a04fd854a4e00c4d1dfd9ee30ac68f794424\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367901,\"source_char_start\":367397,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368287,\"source_char_start\":367903,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e3b08a014ed37c865e5a9015edaf7d3ef7651780cf738d670fd8b61f6c3c937\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368655,\"source_char_start\":368289,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20a0ae499cbede8dce9152444e5162ad7800e2e1956bf7f1de892864cca83ad4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369028,\"source_char_start\":368657,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,192)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2439f9cd8fad20b4bbbe21062b902a26b1d6fd65159374aaf1cabb662c1e73c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369423,\"source_char_start\":369030,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );\\\">Fair value adjustments for non-marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">463<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(232)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e2e19b38bfd40046b370ae8da004f330480405ce5a889ee61f349db70f99836\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369767,\"source_char_start\":369425,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">85<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31de2438b828b676925e6285add3c63ca973f23e5ba2bd78b24c7f4ca6863523\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370184,\"source_char_start\":369769,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"13ad05e814e118c5bce1915728c5e9fa04812e7db6a545ba550a0e2d452962ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370560,\"source_char_start\":370186,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,512)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c1a663dddb163f0db9c570f1512f6daeb532d528feeea98d0456c91993ea299d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370973,\"source_char_start\":370562,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">135<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6edbe2f432713a8990c962203ee07460b45ce6f8b8f4150ce4b52546a2d863a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371340,\"source_char_start\":370975,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0653af57e1d53ebb6ea29dee1b20676ef5fd7fbd83649968280850d09dfeb890\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371711,\"source_char_start\":371342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(17)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"006ab0d1a383d0f4d72e548369a6d7592d3d84b0f463ab1b095ec14fe6d4ef0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372079,\"source_char_start\":371713,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"895edbd6779ba29d07deba28047f529fde26fa5e162a1d3e8e9097c4e0dece2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372481,\"source_char_start\":372081,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(946)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"726fb28b5d84884e8bde26fe248426b0290a9f3feff9768c47f8dd39404cd00d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372858,\"source_char_start\":372483,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(527)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6075cb12533b742a031bd944a330c5a368a2cb40d79f9e972a201b72c5d2b49\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"50,475\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373266,\"source_char_start\":372860,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,747<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7b75296422502bd5ef579dd0cf2c1ac6107894b0d48795fc67184f6b5134ebe7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373693,\"source_char_start\":373268,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374097,\"source_char_start\":373695,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(15,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758141ef621c82446f0a7cfe73deaac68979cc6f75fd271350bc763cd34b21f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374497,\"source_char_start\":374099,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">48<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"44c23c386dee1e7ba2e4eb1b4ed9f696fc11e943ad0edf9a1a4f2212837831e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374909,\"source_char_start\":374499,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33,930)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be1a2c3f99d31ce49b9b8de3a97be0acbbf2ca2e99743030596b6c592bfa662d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375316,\"source_char_start\":374911,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Sales of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">11,083<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">31,671<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,787<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"458031d28aa1fd384c6e221c4e2a6284d63d2c8259414d4312eb9278942963ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391785,\"source_char_start\":391232,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cff71937fa2b9484100a7f5b2af87a7f9d3159cdfc8945c4937d0877dd56fa10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392154,\"source_char_start\":391787,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash:</a></td>\\r\\n<td class=\\\"nump\\\">$ 621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 137<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"345cd9bc655a02ae3aa8c473d911456b87272dc8803b0ae7bc6e09c572386ddf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"114,450\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2162335,\"source_char_start\":2161953,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">84,826<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b4c103b99bd86ff3b94f2484e20873650fc71d87ef4812d090294369a4edd414\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,159\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2163513,\"source_char_start\":2163136,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fdf73bee1e5f37fc7ea61dbd70b0b511650b9e7089c4dbce2acffb6c889011b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-02-02\",\"record_type\":\"filing\",\"report_date\":\"2022-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"229,623\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97409,\"source_char_start\":97111,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40dcfb87a781a329720d31e28293a82aaf4a80ca90748a1ea884a68219390dcf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 229,623\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103691,\"source_char_start\":103333,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ec47587b6e124d830a4f3a6d328df77c932368420162107295bb3f4557219d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210938,\"source_char_start\":210789,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"4739d7a868a535448df282fb0b9f028b046668621a3be565a1e0b064eab31ed4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211329,\"source_char_start\":210940,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );\\\"><strong>Income Statement [Abstract]</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40323167ed65b930707d017de2247efcad7c4ada54ec0495b5338ae8f45c82f1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 134,902\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211720,\"source_char_start\":211331,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2f973b9f05bbe179fd68b03768792fc9630243dce93e9798d87b971ce7aa773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212104,\"source_char_start\":211722,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"341ecf55cebfcee2304584f98ae3b3fdc85ec4520925f8a130574b34ea64f986\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212456,\"source_char_start\":212106,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"755a769f300a786dee52c2a725d5f1cd5bdfd74ec1a5be2b4f69d30f556fde98\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212833,\"source_char_start\":212458,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84bac53eee2113288c9c7bb63028865d56c58b371ebc339424da8d3c48e9003d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213202,\"source_char_start\":212835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90c09546cf869d5993d01302c58c7b211267ca2ba196f7473c17e409a211859a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213582,\"source_char_start\":213204,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6e07b4cc22fc92ccb067513c1f13fe1707c4050165a145acd164a209ff7c8441\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213947,\"source_char_start\":213584,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2e5a82f7fc94d596f1a042641ab13c30911337dcfec282e5fe1e6e93f8a401b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214313,\"source_char_start\":213949,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31e65df4b0c6229cea4432ef0ee6d3831251c2e15c1cf63cf23be438f8d4b39b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214694,\"source_char_start\":214315,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aea68d653b5888b64c11a31ddd417b644123b0c6cba3c59ec5fc803d31bb56bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215150,\"source_char_start\":214696,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b444042fc084cf70e0957e88207e7ef282877dbfab3441180672fd3a38e45c40\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215520,\"source_char_start\":215152,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a073aa2c0dd93528c802ae2bbbc5f8890875f494a44651a8f2a60a972ba7cb8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215874,\"source_char_start\":215522,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"52a33760d97106b51412671856e96d9a548910a38918ca623184d09678fabfee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216314,\"source_char_start\":215876,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7ce8e6da15b3f132549577dde794a44259e794e0dfb69c43d73b1c8efeb86e1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216689,\"source_char_start\":216316,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e28b3b93369ed95fde7c134eaae1eb77c44364e69c5bdca0fe92e81d3a4679c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217068,\"source_char_start\":216691,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84f77d2aad041cfade476f9b9d3e7bde3ff76fc7a0befff4173cb13ddd876c37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217594,\"source_char_start\":217070,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"71b27da1c5dc3fe68d7b7e020cd905264a1d8e96104ac5e558211d7fc7d55672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217977,\"source_char_start\":217596,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7612aefb26dfab01d1644c97938947a2867b1899f686bca8421f24f17e891b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218364,\"source_char_start\":217979,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"78d562e3a88b076e56f19c4ac12e9ee1005ad7b4834c009d662573a63ca35bd1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":364425,\"source_char_start\":364074,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76f246d5c1fdc4ac0c4db2a5b5a7aaffb0a4173e027f3b337a0981c165ff68f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365318,\"source_char_start\":364933,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d18ab92e50481bc7264e936e0037664ce0d84dfb23feb3209a90428077901525\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365687,\"source_char_start\":365320,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"98e0937c88bb8bd079cc7fdcb7345fb197b43d5f4bd83f882cf56cbcdaf2350a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366057,\"source_char_start\":365689,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dca1f529185cf9a59568a35a2bfba46d3fb73b22901fc999e8d438401603a3c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366463,\"source_char_start\":366059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation, net</a></td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"87b8044b3225fe2bf12bd9fb0d76a2923e9534b821e97c1d2c37603ac319af85\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366809,\"source_char_start\":366465,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(127)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a19b440ca27ba46fb2624e9b0262ce3537ae1d2b590bf664b793fd53a18a4307\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367602,\"source_char_start\":367228,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a2f27d2e30e35a64838693d0880510a8e7ddff9be0060ae0a9f2a15611521c1a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368015,\"source_char_start\":367604,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf9101b0474a911ffc68bbe4502187d7c173079e74cae7015b003a341cd93908\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368382,\"source_char_start\":368017,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6d4cd3e46a90a42a9d809d927341c17822a0ec8bf360f7e75fc15a29ea348dd3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368752,\"source_char_start\":368384,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35c6335b39fc4c4c4753a1fa66cd4f58dc10f87db63bdc9ba03dd5a71a91253b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369121,\"source_char_start\":368754,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"num\\\">(271)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"383de5d6f352c7beae4bd53d1f66422eb96868293117dbfaa20e25f6a372e45e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369524,\"source_char_start\":369123,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">5,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9357a4ff67a693c0bb86f6ccbadf5f7780c9c87af82ffdeab745744c90dc1ae0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369900,\"source_char_start\":369526,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25209b0fe9d02480c8775369ee82578c6eb1435ffb3770caebef1b0c5ae56076\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"71,113\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370308,\"source_char_start\":369902,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"34f7e684655f4f7dfd4ed77f4f24c62dee1d84d8fccdde5000d6854ee41635b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371139,\"source_char_start\":370737,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(27,266)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c55690ca50daae6473de743d23594b8a9c26a9a1993d1486765a2a06da7205d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371540,\"source_char_start\":371141,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">221<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fccf9ea34a39f9a38fd575bc221583d7e67749fdeb2e968d90a12e8668e14fa0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371951,\"source_char_start\":371542,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b0fede0827dd5681e000061a72092e602f492123b15e24c4e1d8c04cdcd203e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372379,\"source_char_start\":371953,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Sales and maturities of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,586<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cef02c173e1902a354da934ef0e32bdb6f51ad3b555fd8ea37380dfe4e537c57\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372833,\"source_char_start\":372381,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(851)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e9c748b94b1458e01d38639714af070ba5f112c28920c727f9af18942494e64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373221,\"source_char_start\":372835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(331)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81dee5e3d82a12df5e73f2943f44a449a0ef1ac9d4c667d2fbd784088713ecd9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373627,\"source_char_start\":373223,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,570)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a257e25e8a0a8be97be5fbc8609ace2c23b1f5ed02bfc0914e8c7035c5decf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374493,\"source_char_start\":374056,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,515)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b3be68b798308e9d06ed9e60070a91102414e5469a5800dda01b1219c612c628\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374889,\"source_char_start\":374495,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(44,537)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68e09c425d7c035e33f5697f59dbf0373394158ad6ea50b1f9497fa7e16e151e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375285,\"source_char_start\":374891,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"79d4012e7c0ac832dfe8972675c02013d5a8bf97c7ef4fcb2752ef094e0b705b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375670,\"source_char_start\":375287,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(677)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0c3f11c5ac3923db7847b18e392106cd4b2b4d51c52af79daadb7fd0d0804cb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376057,\"source_char_start\":375672,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04baa716567f409cbb240361ae28c32a1042a210cdf35594dab35359bf38cf91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376464,\"source_char_start\":376059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(50,728)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2e4762eead9512dfe6a8a78e6857d2b3d7ec5983ec9c8c459f8f5f08fe9b64e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376942,\"source_char_start\":376466,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(474)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"105fced1168c56b7ed78620b6054cf036b3cf8d220e496eb686dec7854f334b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377447,\"source_char_start\":376944,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,089)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0b644fd5f946d40e8b27593e40fefdb879be0651d364512cfa1a96f50571b60\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377902,\"source_char_start\":377449,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,954<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d2bd067b3b66340eb2ef2b35d694cbd7d134c5f7edd7813be24b34be7851508\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":378351,\"source_char_start\":377904,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"214095acbefb67f4cb8f27d435afaccec59b0826eadf3d5855bd92e3d4b9a07d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379292,\"source_char_start\":378908,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,601<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"088d29ae3d9fbfd53338071dab2d69e2c45fdc3c97707668a646f9c5d228f11b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379675,\"source_char_start\":379294,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">965<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">915<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">264<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0aa15697b7de0a218cc1da236819ae570fd52d28558143bff7aef4c427dc15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380110,\"source_char_start\":379677,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1892f388933c47bdaf465da8258f0d742962174b22c04bc8a2421a83358ad15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380887,\"source_char_start\":380519,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,525<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5b46b23889a38143d16faeee28301c693f23407f3f5536e9723144b78fc3c3f6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381263,\"source_char_start\":380889,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"27a8ee8c00bd93f776f1b556a0ad4c79bc70975603a4086202760fb145b132ca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381712,\"source_char_start\":381265,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );\\\"><strong>Non-cash investing and financing activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd08d5841319354bdc42671df3a278aa0aee89013cf84fc5ed2ade9bbac351c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382166,\"source_char_start\":381714,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eb8b15d827db9d4f279b71040978d91073f3649a20b8790367b57a9fe949b317\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382613,\"source_char_start\":382168,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionIncurredButNotYetPaid', window );\\\">Acquisition of businesses in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">73<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7db2deb44270a12c5ae05c18cfa0e8092ede0bb77a55fdda22a525d9db21a672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383064,\"source_char_start\":382615,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_OtherSignificantNoncashTransaction', window );\\\">Other current assets through financing arrangement in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">15<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">508<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6b94c76e3e6013b60e4a28cb641227c5d476bdbc43f5797c7f519d59fd6cf58\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383534,\"source_char_start\":383066,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"561e9851d55eca10663fc199770572edf675b8638152e2fe66470e82ad24f670\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384037,\"source_char_start\":383536,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5edc42b90f0a5c6ce098d04d2174424f187d980b3883dbd470c95de6bc78c0ee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384974,\"source_char_start\":384594,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:52\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">149<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d374361cd43ac2f53b693ef215054e91c87174dc35357abaeaf50dcd87479982\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385423,\"source_char_start\":384976,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:53\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_OtherAssetsMember', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"baaa5cfce2ad621491582bd4e08240b1a4e4f55d0b9f596c612ec7aad8fcbd0f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386361,\"source_char_start\":385980,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:55\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a3410f3502063a2997760d3cf0b0078072181523e9859f5fbe176ccfbb265973\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387631,\"source_char_start\":387270,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:58\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2db099d02e008baeaad1cbc1768d2b3c1af33acec5f4dd14ee9ff315117c5ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"133,006\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2222458,\"source_char_start\":2222075,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae14af569e86ba679271a7bea8f0ffed9fe52dbc3a7e774d9ed9c739a30ebeda\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,896\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2223636,\"source_char_start\":2223259,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"85d3f9f91aed662d2564fafc7ba06bca68b35ae9ff86c293698c3eacded90b1b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-02-02\",\"record_type\":\"filing\",\"report_date\":\"2023-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"276,054\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97091,\"source_char_start\":96793,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38a97a5f92edeeae6c7a266b875daa88280c204d078f285de9a65fbac85a8dca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 276,054\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103394,\"source_char_start\":103036,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"503067d1c84d34c913a36a7b0f4bb9603dd34d0f236669b0578d1639e5a343ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211941,\"source_char_start\":211792,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2e679cf226fbcd2360dd04bb92816a20151cdae9692785478793bd407931e980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 164,501\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212723,\"source_char_start\":212334,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390db9ee1e78c8d819bb97c08aed01161c55a1049f90d785e559226667349472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213459,\"source_char_start\":213109,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"22986791e56867634882fac18dae6120619d07884aa594980199f1f11c42ee06\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213836,\"source_char_start\":213461,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d37a6e9f79b23712667bb3ad03b48cec5acbc24c582cc50d8d1fd27d8156e97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214205,\"source_char_start\":213838,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f3af8f5ede9fcda3dfcd591291dca0b98a1e23fafd9c7988eb096b6f3406fc2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214585,\"source_char_start\":214207,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c39482ab2b0dd75dcc7c3371355ca81f96d939965b351a0c71baf7b0facf045\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214950,\"source_char_start\":214587,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab22affb90c0a29d702b5ceaf6b8e39c0050324bdbf485ce7e798e24cf0f2ce2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215323,\"source_char_start\":214952,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e60da6712505efd52454600b4ddcd1382f9c363c1c65c01aa5169c32dc5f345\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215706,\"source_char_start\":215325,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cb09b34c66a1ad60cce5df9c42d1b6faa53acffc03d7644edf1a00be3d36f483\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216162,\"source_char_start\":215708,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fadce0e2d7727108214d8a1db8c2a70e952cbe367b6d48cad89fee5ee6c432db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216532,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1683c70664884786fd857115d5deec06d17a112c0225369246a86fd0bf35109\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216886,\"source_char_start\":216534,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d813842e62d75cd506ebde0b556ad6465451ec270db70ca47aed91b0d4a8e31\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217270,\"source_char_start\":216888,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1e95a0127d9d72e288e2ac817a347fd64afeb8c56b74bb45aa4fa0230c3316ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217645,\"source_char_start\":217272,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fd4bff59d711fd60f7f13962f6ac22b6b02c1986cf75966c73fa842129d450b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218024,\"source_char_start\":217647,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d80e97530483bffe410e0789a376bba0fecad7b1b93307d762419f5971c1f0b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218494,\"source_char_start\":218026,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f32cf1395d834d752827acff2bd2a8d9aae5dd2e71794a9653f84b3c742b86be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218877,\"source_char_start\":218496,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bcd8a73e0af8d5699167f73b46bb652495cb0b386175c3d5f61846e3eeb81293\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219264,\"source_char_start\":218879,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42fcbe952c91f15c3ee97741826d33828d6a198daad7b82ac88b06db72890d7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380055,\"source_char_start\":379704,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32fdc3540eff6644f550947be80a2fdb14907757bb052b50b1d73f00609fe99d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380949,\"source_char_start\":380563,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a74cd08f3574e10fb4635db3c9411da8366119fe9da599d5aa78f30b15abeb67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381319,\"source_char_start\":380951,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f918c3b7976ed13e1a97af924b6422d1b8e93317e774cd5606d764cbd9620ce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381693,\"source_char_start\":381321,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3486229055264330e0d3880e447cafbf6b9dae531c22e399674b78454a033e79\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382096,\"source_char_start\":381695,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cc0005158c9bc904a829ceec5157aa3102b6bd0d3e2e9bccd7f437901b2daf0e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382440,\"source_char_start\":382098,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2fe4f1639dc806de945b7a6f3c3d13a2b8a4e4e0e1e9766e8fede16e0676c1c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383233,\"source_char_start\":382859,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a269740cb8774c9b49aa3e12c9acf6d8b493141d5069778ab48a13273ff4adb3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383644,\"source_char_start\":383235,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3238a4bc072235a0e5b9d965004a3f1664ccc41bca3542298f7c2b6ed148df66\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384011,\"source_char_start\":383646,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee8171dcc22abe1aeb64d5622ba5fe6e8bef19fe7e9c3e779b2c079269f99ed3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384379,\"source_char_start\":384013,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8e97b659ee5fd46c328cae4428b382eeb14d54aed464ffe6730de5f3916b4d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384780,\"source_char_start\":384381,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,300<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"46365644afcd1f9ba6a02b87a5effb379deaa8d833f1b7284b7c65837b2114fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385158,\"source_char_start\":384782,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"053b2a55ddee661401c95cfc4d0c0c2f0c56c43eca8e074826dde8b506a05af5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"91,328\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385566,\"source_char_start\":385160,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f704e5f31b166cb46a502814ab83791353ef7b1e8f4fd7145adbefe4ad0e3db9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385993,\"source_char_start\":385568,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386397,\"source_char_start\":385995,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,186)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d34f496ac6e26f90845d1b3756c221439b5404b8e378290c6d2d07db7ee76481\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386793,\"source_char_start\":386399,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"96a9bbd3b97936a8d993730ff007c40cfd1e471699eef3a3c85d6159159da778\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387210,\"source_char_start\":386795,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bf6e1910c19c344207b089791ef595ef9b0bf79a5e73381d5d95951c6528b27\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387664,\"source_char_start\":387212,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d8df7c55c8c289c7bac0b63388f143fc8a94472f51b5cf0cbecb1271a2d0ec9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388051,\"source_char_start\":387666,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">129<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"18c0ca99220571ba02fc536048652a0c3b03ddfaf4168821d10e63e04a5a3b0d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388458,\"source_char_start\":388053,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"685c2599a3c976ae800775ec37e4993b34df47ebdf1175476d204de02fdb47b4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389325,\"source_char_start\":388887,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e870f02eca8cbbd2e0ac2186b175fcab63fa6815973b8c1c642cfaa9c3148cfa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389721,\"source_char_start\":389327,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72b4f6b0e64e0ba16fa0f9c4575f3a16cb27cd7dacaa8beec13c0f2a3c4ef7ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390101,\"source_char_start\":389723,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"724912a43f4c1706f60d5a9a6d4b694a372e36bb8097185d8bf1a3399a13a381\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390502,\"source_char_start\":390103,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c88a0bc37cf7a01786528754a1fc112d9f3e1b201adef014dead0f093c28ac4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390889,\"source_char_start\":390504,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"736ca031e6cc35932b160fc945a2813899830d6d2834923a4e7fa1efa1120767\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391279,\"source_char_start\":390891,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eaa81fd7780767cd6e9e28a8989b70744ac36c505a0fa5675c1d5da746a82a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391686,\"source_char_start\":391281,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"28c1e612c92c5562809888c128f935e239f01ae8b1a9c5e8fe0a02d74034cf75\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392164,\"source_char_start\":391688,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a770ae99083e371aa6e19a9c874ceed113e83a504dfb74fb72df0e5065124c94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392668,\"source_char_start\":392166,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54d8c50a8591bd8f66e2f1838f4a2e675d81091a8e4e6448936e1e15f7acf878\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393123,\"source_char_start\":392670,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"23e616052675878fe965eb8c50542d3253582b2d99a474abcf0f1d2871325f4a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393572,\"source_char_start\":393125,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b755c42b0b6f6048b16f96a9abce42a08d528b76f710fd64994950cb5af759af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394513,\"source_char_start\":394129,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"454b313d065fe7e625e1d43daa4ff622f5fd557450d84d52f6fc99282aaa08e5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394944,\"source_char_start\":394515,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72f22136f240dfd7f437b685beba96b492384bb8f7e53f52913d0ec76810bff1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395344,\"source_char_start\":394946,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c9fe749c78f5145e53f5a120df403b079cabbfa201594a864bf8511cf9ad8519\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395779,\"source_char_start\":395346,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7cfe4afc25d897d4f2ec4e4847abda142e9b678a8267450607829a741d5516fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396557,\"source_char_start\":396188,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64d651b728b792ac09ee4feb8258a8496b735a0372bfa813bba3151379bcd492\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396935,\"source_char_start\":396559,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c4e119510979eb3d1c2952d4757e994d621cc800f420c6d985f6dfa92ff6a9e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":397838,\"source_char_start\":397386,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3464002649970ba4f22b58d5457596df32f915a3d50973b4c554d1a060370bcd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398316,\"source_char_start\":397840,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"02a9ea76465594759d48e52b925cd191db1f6acb454fa952e4b8042fb3c41276\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398784,\"source_char_start\":398318,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ef66df58b85979650ca9dc21ef2599713b858b8dd23c59182c51341eac673845\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":399197,\"source_char_start\":398786,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=meta_DataCenterAssetsMember', window );\\\">Data center assets abandonment</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e0fce0ffe5cd6c7fe4250861564a4bc798c6fd5f6f26ea2926685f147c47a712\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":400066,\"source_char_start\":399705,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26e742d7a305a7d7f48193c34c86436b4830fbbf9a8f041f8970a752faa732bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"162,355\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2186727,\"source_char_start\":2186344,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d3028500534ab8f83a717e6a03dfd4cd87c195b6c8f0f61d293943757967971e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,146\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2187905,\"source_char_start\":2187528,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd197e0b8aee383e8b424a8a75cc6149d90eefd87ec050387d8d7123df4573e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-01-30\",\"record_type\":\"filing\",\"report_date\":\"2024-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"366,021\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97177,\"source_char_start\":96879,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90bb3a0e7c913555ebe738dffd23ef3411c7c5c0cc69113482933d718e90b7f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 366,021\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103489,\"source_char_start\":103131,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"078b66571baf464900d06972665fcdda21936ff109107f3abbedc63e4b17d246\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218500,\"source_char_start\":218351,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"153fe8b349fe26ee51e8560f57bcdd477edf51d1d3e774b79e9ea1ecb4582b3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 200,966\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219282,\"source_char_start\":218893,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 200,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bbdc73c85f6cd9743e96e77cea84c673542ebc3d13c2f9efb839ac2a33f5d22\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220018,\"source_char_start\":219668,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">36,175<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"065dceb1a22ef5a0fd50933bc6f0c1dee518bca14e3487e94ae762ba25ce1fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220395,\"source_char_start\":220020,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">57,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da91b15b70a4684c59892c12204b867a5a24157eec50aca11c832b9d9f11861c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220764,\"source_char_start\":220397,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,991<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76e1ef259986c9c460dc333a69a4bf880c60b77c957f9431304bdce407258980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221144,\"source_char_start\":220766,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">12,152<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7a08d4f2699497989577d767ebb195381d18bcf53dd5144dff49cd897b790458\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221510,\"source_char_start\":221146,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">117,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"80f47f7d14621b32c960c8f83f74892aac9797f87daf64401468028e4f6ce2c5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221883,\"source_char_start\":221512,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">83,276<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0bd4b8d83722196e7bf9f15c8798ceec3186641e61084a3b74de9f7349d2d4d2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222257,\"source_char_start\":221885,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income, net</a></td>\\r\\n<td class=\\\"nump\\\">2,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ccecfc103423837656a81f29f19d5b70a9869918b59ccd893d773ff13fc84b14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222713,\"source_char_start\":222259,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">85,932<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd493e9e20346e53d543e1948729301caaa902f203e78126a42b599a6f2540e9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223084,\"source_char_start\":222715,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">25,474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3d2bfae871f3f48d0eef3c8d00ac97c0041c31c87299e233876d7dbf010f1759\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223438,\"source_char_start\":223086,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4cd8ebaba98914348de1f06a5f75b4175d68a2c006f7f83b890991e0f53515a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224198,\"source_char_start\":223824,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.98<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"03dddda9421218e2c004102102e71e0d67618d4a7a1b1ef5742b60934ea5ea7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224578,\"source_char_start\":224200,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.49<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"49513ee3b419366f372086a725896ebe6d6204188676631423621bc3a5d066c1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225431,\"source_char_start\":225050,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,521<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"48d76e23ae12e42c7de7d2a20b060991be50e4eaf9384897233c0692e998eca7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225818,\"source_char_start\":225433,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"165d4b4ca55a864fef63f236c478b52cd77607c4a30ce181817b1512e36c14f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":409419,\"source_char_start\":409068,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5938396c299f5ac86d920ce2322761ce608e0c42252a2016e5b3744db8012f9d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410314,\"source_char_start\":409927,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">18,616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ac8d0621ee7fc9b94bb2d47660a08f5709ec09c0b991a55c61a7cdbe5950651\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410684,\"source_char_start\":410316,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">20,427<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4608789e4c2d7909b41d780ff6c051a65fee4662e510f859304d9d9d7e5ba975\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411058,\"source_char_start\":410686,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">18,738<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84995c19afadcd35b398844c756c71eea7506081654f50664326b9e2514555e7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411487,\"source_char_start\":411060,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments', window );\\\">Unrealized (gain) loss on equity investments</a></td>\\r\\n<td class=\\\"num\\\">(1,138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(53)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">102<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1af6a609d07f9f8e8749784b3611ed950ac66773844718746f057521f688120d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411886,\"source_char_start\":411489,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d30d64f7dfaf4ea4410997773199c1b2453f9f2713ef0d07a668e18b867b3782\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412232,\"source_char_start\":411888,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(416)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">309<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b658495acb975364f00f485f342b56811c89dcdb7e0ea7d8b35da880e437eb4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412649,\"source_char_start\":412234,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a950ee48b55c89df1cc8c81e7d44e540b141a54b635c7b8df800b890bc708bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413028,\"source_char_start\":412651,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,815)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"835297ba6db848a95ded4a6ff8b3c0fe3a4d2b20f159823cd798dd07dc27fe32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413439,\"source_char_start\":413030,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(89)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bfa8533b07fb66376c7f743829256f556f2a2621749f26687325443aab65122\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413806,\"source_char_start\":413441,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(481)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19028f76ea913cfbe4ba6579c3ea5a326cd29f65eece0476289aa01643b9e4d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414174,\"source_char_start\":413808,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"num\\\">(14)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3e804cbad97683a3003b77db50bcdaf3a9b9677a7d74f40981152ca306b17f48\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414575,\"source_char_start\":414176,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">1,077<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b9e738494a9e110f2276ad4470eb0480b93b94dfebfe375b50a3f1b7e796a7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414953,\"source_char_start\":414577,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">437<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"82eafd3bef623d31fda53f949875d7e135da8e3e5cfabc5faef0c668ed55fa2a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"115,800\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":415362,\"source_char_start\":414955,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">115,800<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c4b2f5bdde1c401ebed531b20042a66702eb8920bf87c657a89d7cb10dded67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416193,\"source_char_start\":415791,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(69,691)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e873d2ebb663a5c99b78dcff96c513fc7193ccc052ff59ccf640bf80f0322d0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416590,\"source_char_start\":416195,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(36,929)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e17e3f3ab5d99207af20118021da9f007877a47486f084302643dadf7d53bdba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417007,\"source_char_start\":416592,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">26,874<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"857e81b88236f75d3d423c6da73e482d0b8b13156d01604b8689d92eddc00d61\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417386,\"source_char_start\":417009,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForHeldForSaleAssets', window );\\\">Payments for held-for-sale assets</a></td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c858e23d0b4b16a0e59ddd1b050e01ab24c0971402c0cf6abd69462629c7786d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417775,\"source_char_start\":417388,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_ProceedsFromOneTimeVentureDistribution', window );\\\">Proceeds from Venture distribution</a></td>\\r\\n<td class=\\\"nump\\\">2,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"636bc47ac64a86552283a8d9509b53b13ab59cd24d266b769e3dda9369cc2c74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418205,\"source_char_start\":417777,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue', window );\\\">Purchases of non-marketable equity investments</a></td>\\r\\n<td class=\\\"num\\\">(18,330)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6bcfd81a94dea82aa7af88e07bcd487088cb3a24b4138c50b3f25b3974b86b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418659,\"source_char_start\":418207,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(4,231)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f10c8479c9b14a921d85f15f45daea196f00226eb95fefe703f63e4375b0bc64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419047,\"source_char_start\":418661,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">182<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"afa7468273c697f6bc181287d86f89d0bb86e68e43e4cd158d23436d0f2546bc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419455,\"source_char_start\":419049,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(102,003)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15ae517c77be044d88a685fa08293e09db5ce84946c4986fc1a3516eef3d7d9b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420323,\"source_char_start\":419884,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(18,400)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4d4b021dacabdeba83fab2b4e726e4b15d65486f94538ef2e1e656813da2b77a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420719,\"source_char_start\":420325,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(26,248)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"072e3b96e3443c48f8432bae0d4e962f3a516b3612cdfab9d16b593c23a575dd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421104,\"source_char_start\":420721,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,324)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6fea9a2d41643ea56084cdad8bfee9d11c84982ce629f05e9b400f32fafe7462\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421506,\"source_char_start\":421106,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">29,906<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b465c73c729b8b61a05468a4a2503da3b770142e2ad59d3e7fbdbf23ea48451f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421895,\"source_char_start\":421508,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(2,524)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c6aca7de9ade51ec9e7cb43eed08859e50b3b46eabc624299886ac3949d7e91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422287,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"nump\\\">2,220<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8fd642e4c3367705bf3aedf6ae828f62a42410e20c9e183ff33894886898dbe1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422694,\"source_char_start\":422289,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(20,370)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a722de015f438e2c9f964d141778ff71394ce6b817fe2fa5946da8ffa86fd832\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423183,\"source_char_start\":422696,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">235<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441d614a1884a3b370e17a56c9c1ce2a4b98ae42cc6065936827b0d8f3f4c42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423699,\"source_char_start\":423185,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"num\\\">(6,338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f2d291f145569a7e8f593d640d770c5006ff52c3c999aff5b56a51a0bc1d9bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424166,\"source_char_start\":423701,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c75cd47fbd9714096352331929ae6ca0e9e16c4601c1a102b755c1035edfe2cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424627,\"source_char_start\":424168,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26928346b81178d02a5914d374bcecffc9f3e5585522f7bfdfa8ee77aed54fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425194,\"source_char_start\":424629,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29ec013ab70a9c11acac9d47f1c8082dba6c7b05501538293f0452a41cf5cdf7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425580,\"source_char_start\":425196,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:42\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">35,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f767cdb90a8938d0c68e0e6dba4d908e45fa164b24d287777d5c3cbc566a8b97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426023,\"source_char_start\":425582,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash equivalents, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d63f667362f2bd67bb287b64288b549dff84a6812bdd733ce859460af506ac2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426437,\"source_char_start\":426025,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash equivalents, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">2,390<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"43ab0edd78166115ceb5c54609f090896c54473d7d133f6b1285ce7c14744526\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426884,\"source_char_start\":426439,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ea9c2968ff4f5392fd37105f8b01586c1d397b32f1576bc29bc3fe1cf2b60d54\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":427662,\"source_char_start\":427293,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">7,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0507562c87763b9ac3cd0c7478a1afb0443b2be17381b45d509366848a54e55b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428042,\"source_char_start\":427664,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a6726609d65b1e0911a443af59ea23729c5b27abfceffb49b621f26be2af02a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428945,\"source_char_start\":428493,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">9,331<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81a10f8479e35f86a247b708689f7a151fc06b86ecb1b5cdd1b733b5cd14b244\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":429450,\"source_char_start\":428947,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">$ 2,659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"df985f50d23ffaf729533a9cd16e96c286345a600f2e8444f27a4f2b1e1890d5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"198,759\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2281952,\"source_char_start\":2281569,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">198,759<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6146759e81d6ef0073d8bc8719469c8b8b93bbee0e062807234c32735a7e1b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,207\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2283130,\"source_char_start\":2282753,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,207<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0accab70fff06da739c3d5eefe72d849836722e15969a9fe7d4ed70230f324b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2026-01-29\",\"record_type\":\"filing\",\"report_date\":\"2025-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable", "context_sha256": "eee5882aef61ae02b7a6f3a1835cc78a57b24d2ed3781cae4f8cf47fd2fecf6b", "counterfactual_twin": {"parent_value": "$ 200,966", "provenance_operation": "replace_exact_span", "record_id": "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "role": "revenue", "source_origin": "synthetic_counterfactual", "value": "$ 200,967"}, "data_stage": "candidate", "dependency_class": "deep_dependency", "difficulty": {"context_tokens": 130433, "evidence_span_tokens": 130366, "max_evidence_distance": 130373, "proof_depth": 14, "state_updates": 273}, "document_context": "{\"facts\":[{\"evidence_quote\":\"185,727\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":95283,\"source_char_start\":94985,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7f9376feb5ae7e95c6e309cf008f5540553f2a2f6384cdd51267b6e13ce6b4a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 185,727\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":101560,\"source_char_start\":101202,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165,987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b7069f291a22b13569fe9e5668560c9efdac8a634fdc183a12ab7affb372ad9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206452,\"source_char_start\":206215,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"a953d921db87c75b42217b00d1d6b82eeada364e977c7f2af81e52e08829117e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206603,\"source_char_start\":206454,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2020</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2fdad5b7fe8780009497637dea273d918dbeb21a62e2af08a1b12dfebb3c8dad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 116,609\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":206993,\"source_char_start\":206605,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 85,965<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5db9d8d23fa967dc5bb2d0f9531f4284c327102b63c06bc733943cc65f01c56c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207377,\"source_char_start\":206995,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41afcb92edaf301c89ce614082e390fe640f647a1ec22a823a1c2576960ed81d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":207729,\"source_char_start\":207379,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,692<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc1d812d6a0f0413c55f786be60dfc2aca1f2aa2ca8655a9bb2c3315c4d08c5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208106,\"source_char_start\":207731,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18,447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e3566dde5b44e2a385ff50ab024bb9ef005737d2df26399fb2cd8358488bed4d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208475,\"source_char_start\":208108,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390bc760ce3414348982c22abfe855943d061a667a45a0e50b326fd6053a8583\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":208854,\"source_char_start\":208477,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,564<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"252c717a2f38555352433fb730f4d43f64d35864591d6bf5d1243c0c784b683a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209219,\"source_char_start\":208856,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">53,294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aa7117ad7f292cb16b4743a27555be5f27b5a6ad52b0e467f763a7e4302a49b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209585,\"source_char_start\":209221,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">32,671<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"154294fdf15c80d44e1febc104039f0ccd4d6ad45df145b5665255755a10d966\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":209966,\"source_char_start\":209587,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">509<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"978cc15c98b3eb521542122f490161636b5b9593c07e46107d20f9dba3bf591a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210422,\"source_char_start\":209968,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,180<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc49b11f6ce7d088b5cc635e82507306a3dfffbb89e525ce79b89890ea6b7228\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210792,\"source_char_start\":210424,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,034<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1a83dc3cd90df1b50c4646998dedada2d84fb34b031d65d659e9f70674dc56da\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211146,\"source_char_start\":210794,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d73211f93662b8dcb2fcf0b98a63747ef855c97b66e259ab2cef4e3f9033e7b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211586,\"source_char_start\":211148,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"db86d21febc8938480ce2babf5a4dd52c92fc76d19e2d9e24a763c2fe4dd643d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211961,\"source_char_start\":211588,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.22<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5725d9a5f573df7492b53ea47dab2ba989e1915a94dc1878b9ac3432b891ee34\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212340,\"source_char_start\":211963,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 10.09<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d59fc2ecad32915d8cf1c49b1ee7048fd6ad2151d7cd43417637b932852ec92\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212866,\"source_char_start\":212342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e48eb585174860d6a51d281038abf8bfca2075dfffe557cab4f422db36390f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213249,\"source_char_start\":212868,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,851<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d347cd9a8e9bfed2d0d7109590c288c61983d22c55e40fdeed58765d716caa21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213636,\"source_char_start\":213251,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1615ef6803e74475748eb2a128af4725ac34a5effd290e6bc1d3ef6ff49406c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214081,\"source_char_start\":213638,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9880ca3da55ca32ebb1074e868e102045faa66e2f0070edd72141f26982e28ea\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214510,\"source_char_start\":214083,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20689da2eb795920137e6c0b88dbced78c5b98059eae932e5cb50cda2fceb812\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214902,\"source_char_start\":214512,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3c673b7d8b5a3c81a4d7aac55ee5a1d833d452b06c8d119df8ac65536cc5bef7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215347,\"source_char_start\":214904,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementCompensationItemsAbstract', window );\\\"><strong>Share-based compensation expense included in costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d800a429a357966d781a9d26105ce41689a16de9cf388abcf6883fdcf7ab542\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215763,\"source_char_start\":215349,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:24\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">768<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">577<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">447<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09d73b8f2daefda5dd0315c2d57c892079110042f18399223f9d425d6d82ab46\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216182,\"source_char_start\":215765,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:25\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1794f3d994f0f53108d86f6bd638b130db1ddedaccd3ed1b7b826f5568bc96bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of 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=====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217460,\"source_char_start\":217051,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:28\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingAndMarketingExpenseMember', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b72fd5669e8cb4d013a92c4e73d1ebf00d4793b6eda83558cd5a77b619849ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218323,\"source_char_start\":217907,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:30\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,004<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">691<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7350e89a5a5c5c7b834d25f4c24c83683867f09f2d6decadeec374c6ebf558fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218746,\"source_char_start\":218325,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cfb440ab930641d895664cf11660b710e4a2e3bd254f21832584eb566ec40bde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219613,\"source_char_start\":219193,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:33\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );\\\">Share-based compensation expense included in costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">$ 859<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 480<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45558f51fc1b0a2a452f39d16c2ab6cb30eb1ff582af5c1d75cea581269956ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366464,\"source_char_start\":366243,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:0\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367042,\"source_char_start\":366617,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:2\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367395,\"source_char_start\":367044,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 29,146<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83838b2d2195ffdc7a3cf07cb611a04fd854a4e00c4d1dfd9ee30ac68f794424\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367901,\"source_char_start\":367397,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:4\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368287,\"source_char_start\":367903,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e3b08a014ed37c865e5a9015edaf7d3ef7651780cf738d670fd8b61f6c3c937\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368655,\"source_char_start\":368289,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,536<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20a0ae499cbede8dce9152444e5162ad7800e2e1956bf7f1de892864cca83ad4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369028,\"source_char_start\":368657,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,192)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2439f9cd8fad20b4bbbe21062b902a26b1d6fd65159374aaf1cabb662c1e73c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369423,\"source_char_start\":369030,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiGainLoss', window );\\\">Fair value adjustments for non-marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">463<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(232)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7e2e19b38bfd40046b370ae8da004f330480405ce5a889ee61f349db70f99836\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369767,\"source_char_start\":369425,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">85<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31de2438b828b676925e6285add3c63ca973f23e5ba2bd78b24c7f4ca6863523\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370184,\"source_char_start\":369769,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"13ad05e814e118c5bce1915728c5e9fa04812e7db6a545ba550a0e2d452962ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370560,\"source_char_start\":370186,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,512)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c1a663dddb163f0db9c570f1512f6daeb532d528feeea98d0456c91993ea299d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370973,\"source_char_start\":370562,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">135<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6edbe2f432713a8990c962203ee07460b45ce6f8b8f4150ce4b52546a2d863a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371340,\"source_char_start\":370975,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0653af57e1d53ebb6ea29dee1b20676ef5fd7fbd83649968280850d09dfeb890\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371711,\"source_char_start\":371342,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(17)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"006ab0d1a383d0f4d72e548369a6d7592d3d84b0f463ab1b095ec14fe6d4ef0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372079,\"source_char_start\":371713,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"895edbd6779ba29d07deba28047f529fde26fa5e162a1d3e8e9097c4e0dece2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372481,\"source_char_start\":372081,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(946)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"726fb28b5d84884e8bde26fe248426b0290a9f3feff9768c47f8dd39404cd00d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372858,\"source_char_start\":372483,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(527)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6075cb12533b742a031bd944a330c5a368a2cb40d79f9e972a201b72c5d2b49\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"50,475\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373266,\"source_char_start\":372860,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,747<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7b75296422502bd5ef579dd0cf2c1ac6107894b0d48795fc67184f6b5134ebe7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373693,\"source_char_start\":373268,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374097,\"source_char_start\":373695,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(15,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758141ef621c82446f0a7cfe73deaac68979cc6f75fd271350bc763cd34b21f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374497,\"source_char_start\":374099,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">48<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"44c23c386dee1e7ba2e4eb1b4ed9f696fc11e943ad0edf9a1a4f2212837831e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374909,\"source_char_start\":374499,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33,930)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be1a2c3f99d31ce49b9b8de3a97be0acbbf2ca2e99743030596b6c592bfa662d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375316,\"source_char_start\":374911,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Sales of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">11,083<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">31,671<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,787<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"458031d28aa1fd384c6e221c4e2a6284d63d2c8259414d4312eb9278942963ff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391785,\"source_char_start\":391232,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cff71937fa2b9484100a7f5b2af87a7f9d3159cdfc8945c4937d0877dd56fa10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392154,\"source_char_start\":391787,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash:</a></td>\\r\\n<td class=\\\"nump\\\">$ 621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 137<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"345cd9bc655a02ae3aa8c473d911456b87272dc8803b0ae7bc6e09c572386ddf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"114,450\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2162335,\"source_char_start\":2161953,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">84,826<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b4c103b99bd86ff3b94f2484e20873650fc71d87ef4812d090294369a4edd414\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,159\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2163513,\"source_char_start\":2163136,\"source_record_id\":\"issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fdf73bee1e5f37fc7ea61dbd70b0b511650b9e7089c4dbce2acffb6c889011b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-02-02\",\"record_type\":\"filing\",\"report_date\":\"2022-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"source_sha256\":\"e3f7551cb511f6eacbf4a24586e4b825995f622e0c2b919c498a3f3fb980c6f4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/3fc942c1-0c26-42be-a884-09a7e0eefad2.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2022-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2022-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"229,623\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97409,\"source_char_start\":97111,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40dcfb87a781a329720d31e28293a82aaf4a80ca90748a1ea884a68219390dcf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 229,623\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103691,\"source_char_start\":103333,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 185,727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ec47587b6e124d830a4f3a6d328df77c932368420162107295bb3f4557219d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":210938,\"source_char_start\":210789,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"4739d7a868a535448df282fb0b9f028b046668621a3be565a1e0b064eab31ed4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211329,\"source_char_start\":210940,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:2\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );\\\"><strong>Income Statement [Abstract]</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"40323167ed65b930707d017de2247efcad7c4ada54ec0495b5338ae8f45c82f1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 134,902\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211720,\"source_char_start\":211331,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 117,929<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2f973b9f05bbe179fd68b03768792fc9630243dce93e9798d87b971ce7aa773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212104,\"source_char_start\":211722,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:4\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );\\\"><strong>Costs and expenses:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"341ecf55cebfcee2304584f98ae3b3fdc85ec4520925f8a130574b34ea64f986\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212456,\"source_char_start\":212106,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,649<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"755a769f300a786dee52c2a725d5f1cd5bdfd74ec1a5be2b4f69d30f556fde98\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212833,\"source_char_start\":212458,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84bac53eee2113288c9c7bb63028865d56c58b371ebc339424da8d3c48e9003d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213202,\"source_char_start\":212835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,043<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90c09546cf869d5993d01302c58c7b211267ca2ba196f7473c17e409a211859a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213582,\"source_char_start\":213204,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6e07b4cc22fc92ccb067513c1f13fe1707c4050165a145acd164a209ff7c8441\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213947,\"source_char_start\":213584,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,176<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2e5a82f7fc94d596f1a042641ab13c30911337dcfec282e5fe1e6e93f8a401b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214313,\"source_char_start\":213949,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income from operations</a></td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,753<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"31e65df4b0c6229cea4432ef0ee6d3831251c2e15c1cf63cf23be438f8d4b39b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214694,\"source_char_start\":214315,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">531<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aea68d653b5888b64c11a31ddd417b644123b0c6cba3c59ec5fc803d31bb56bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215150,\"source_char_start\":214696,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,284<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b444042fc084cf70e0957e88207e7ef282877dbfab3441180672fd3a38e45c40\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215520,\"source_char_start\":215152,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,914<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a073aa2c0dd93528c802ae2bbbc5f8890875f494a44651a8f2a60a972ba7cb8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215874,\"source_char_start\":215522,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"52a33760d97106b51412671856e96d9a548910a38918ca623184d09678fabfee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216314,\"source_char_start\":215876,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7ce8e6da15b3f132549577dde794a44259e794e0dfb69c43d73b1c8efeb86e1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216689,\"source_char_start\":216316,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e28b3b93369ed95fde7c134eaae1eb77c44364e69c5bdca0fe92e81d3a4679c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217068,\"source_char_start\":216691,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 13.77<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84f77d2aad041cfade476f9b9d3e7bde3ff76fc7a0befff4173cb13ddd876c37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217594,\"source_char_start\":217070,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"71b27da1c5dc3fe68d7b7e020cd905264a1d8e96104ac5e558211d7fc7d55672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217977,\"source_char_start\":217596,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,815<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7612aefb26dfab01d1644c97938947a2867b1899f686bca8421f24f17e891b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218364,\"source_char_start\":217979,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,859<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"78d562e3a88b076e56f19c4ac12e9ee1005ad7b4834c009d662573a63ca35bd1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":364425,\"source_char_start\":364074,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,370<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76f246d5c1fdc4ac0c4db2a5b5a7aaffb0a4173e027f3b337a0981c165ff68f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365318,\"source_char_start\":364933,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,967<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d18ab92e50481bc7264e936e0037664ce0d84dfb23feb3209a90428077901525\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":365687,\"source_char_start\":365320,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,164<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"98e0937c88bb8bd079cc7fdcb7345fb197b43d5f4bd83f882cf56cbcdaf2350a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366057,\"source_char_start\":365689,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dca1f529185cf9a59568a35a2bfba46d3fb73b22901fc999e8d438401603a3c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366463,\"source_char_start\":366059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation, net</a></td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"87b8044b3225fe2bf12bd9fb0d76a2923e9534b821e97c1d2c37603ac319af85\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":366809,\"source_char_start\":366465,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(127)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a19b440ca27ba46fb2624e9b0262ce3537ae1d2b590bf664b793fd53a18a4307\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":367602,\"source_char_start\":367228,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,110)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a2f27d2e30e35a64838693d0880510a8e7ddff9be0060ae0a9f2a15611521c1a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368015,\"source_char_start\":367604,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,750)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf9101b0474a911ffc68bbe4502187d7c173079e74cae7015b003a341cd93908\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368382,\"source_char_start\":368017,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(349)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6d4cd3e46a90a42a9d809d927341c17822a0ec8bf360f7e75fc15a29ea348dd3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":368752,\"source_char_start\":368384,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,436<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35c6335b39fc4c4c4753a1fa66cd4f58dc10f87db63bdc9ba03dd5a71a91253b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369121,\"source_char_start\":368754,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayable', window );\\\">Partners payable</a></td>\\r\\n<td class=\\\"num\\\">(271)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">90<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"383de5d6f352c7beae4bd53d1f66422eb96868293117dbfaa20e25f6a372e45e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369524,\"source_char_start\":369123,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">5,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,544<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9357a4ff67a693c0bb86f6ccbadf5f7780c9c87af82ffdeab745744c90dc1ae0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":369900,\"source_char_start\":369526,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">941<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25209b0fe9d02480c8775369ee82578c6eb1435ffb3770caebef1b0c5ae56076\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"71,113\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":370308,\"source_char_start\":369902,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">57,683<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"34f7e684655f4f7dfd4ed77f4f24c62dee1d84d8fccdde5000d6854ee41635b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371139,\"source_char_start\":370737,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(27,266)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,431)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(18,690)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c55690ca50daae6473de743d23594b8a9c26a9a1993d1486765a2a06da7205d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371540,\"source_char_start\":371141,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );\\\">Proceeds relating to property and equipment</a></td>\\r\\n<td class=\\\"nump\\\">221<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fccf9ea34a39f9a38fd575bc221583d7e67749fdeb2e968d90a12e8668e14fa0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":371951,\"source_char_start\":371542,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of marketable debt securities</a></td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,407)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b0fede0827dd5681e000061a72092e602f492123b15e24c4e1d8c04cdcd203e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372379,\"source_char_start\":371953,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Sales and maturities of marketable debt securities</a></td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,586<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cef02c173e1902a354da934ef0e32bdb6f51ad3b555fd8ea37380dfe4e537c57\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":372833,\"source_char_start\":372381,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(851)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8e9c748b94b1458e01d38639714af070ba5f112c28920c727f9af18942494e64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373221,\"source_char_start\":372835,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(331)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81dee5e3d82a12df5e73f2943f44a449a0ef1ac9d4c667d2fbd784088713ecd9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":373627,\"source_char_start\":373223,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,570)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a257e25e8a0a8be97be5fbc8609ace2c23b1f5ed02bfc0914e8c7035c5decf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374493,\"source_char_start\":374056,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,515)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b3be68b798308e9d06ed9e60070a91102414e5469a5800dda01b1219c612c628\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":374889,\"source_char_start\":374495,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(44,537)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68e09c425d7c035e33f5697f59dbf0373394158ad6ea50b1f9497fa7e16e151e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375285,\"source_char_start\":374891,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"79d4012e7c0ac832dfe8972675c02013d5a8bf97c7ef4fcb2752ef094e0b705b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":375670,\"source_char_start\":375287,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(677)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0c3f11c5ac3923db7847b18e392106cd4b2b4d51c52af79daadb7fd0d0804cb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376057,\"source_char_start\":375672,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04baa716567f409cbb240361ae28c32a1042a210cdf35594dab35359bf38cf91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376464,\"source_char_start\":376059,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(50,728)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b2e4762eead9512dfe6a8a78e6857d2b3d7ec5983ec9c8c459f8f5f08fe9b64e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":376942,\"source_char_start\":376466,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(474)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"105fced1168c56b7ed78620b6054cf036b3cf8d220e496eb686dec7854f334b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377447,\"source_char_start\":376944,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,089)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0b644fd5f946d40e8b27593e40fefdb879be0651d364512cfa1a96f50571b60\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":377902,\"source_char_start\":377449,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,954<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d2bd067b3b66340eb2ef2b35d694cbd7d134c5f7edd7813be24b34be7851508\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":378351,\"source_char_start\":377904,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"214095acbefb67f4cb8f27d435afaccec59b0826eadf3d5855bd92e3d4b9a07d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379292,\"source_char_start\":378908,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,601<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"088d29ae3d9fbfd53338071dab2d69e2c45fdc3c97707668a646f9c5d228f11b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":379675,\"source_char_start\":379294,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">965<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">915<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">264<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f0aa15697b7de0a218cc1da236819ae570fd52d28558143bff7aef4c427dc15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380110,\"source_char_start\":379677,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1892f388933c47bdaf465da8258f0d742962174b22c04bc8a2421a83358ad15b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380887,\"source_char_start\":380519,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,525<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5b46b23889a38143d16faeee28301c693f23407f3f5536e9723144b78fc3c3f6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381263,\"source_char_start\":380889,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"27a8ee8c00bd93f776f1b556a0ad4c79bc70975603a4086202760fb145b132ca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381712,\"source_char_start\":381265,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );\\\"><strong>Non-cash investing and financing activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd08d5841319354bdc42671df3a278aa0aee89013cf84fc5ed2ade9bbac351c9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382166,\"source_char_start\":381714,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eb8b15d827db9d4f279b71040978d91073f3649a20b8790367b57a9fe949b317\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382613,\"source_char_start\":382168,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionIncurredButNotYetPaid', window );\\\">Acquisition of businesses in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">73<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7db2deb44270a12c5ae05c18cfa0e8092ede0bb77a55fdda22a525d9db21a672\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383064,\"source_char_start\":382615,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_OtherSignificantNoncashTransaction', window );\\\">Other current assets through financing arrangement in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">15<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">508<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6b94c76e3e6013b60e4a28cb641227c5d476bdbc43f5797c7f519d59fd6cf58\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383534,\"source_char_start\":383066,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"561e9851d55eca10663fc199770572edf675b8638152e2fe66470e82ad24f670\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384037,\"source_char_start\":383536,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5edc42b90f0a5c6ce098d04d2174424f187d980b3883dbd470c95de6bc78c0ee\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384974,\"source_char_start\":384594,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:52\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">149<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d374361cd43ac2f53b693ef215054e91c87174dc35357abaeaf50dcd87479982\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385423,\"source_char_start\":384976,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:53\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_OtherAssetsMember', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"baaa5cfce2ad621491582bd4e08240b1a4e4f55d0b9f596c612ec7aad8fcbd0f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386361,\"source_char_start\":385980,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:55\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );\\\">Restricted cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a3410f3502063a2997760d3cf0b0078072181523e9859f5fbe176ccfbb265973\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387631,\"source_char_start\":387270,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:58\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2db099d02e008baeaad1cbc1768d2b3c1af33acec5f4dd14ee9ff315117c5ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"133,006\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2222458,\"source_char_start\":2222075,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115,655<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae14af569e86ba679271a7bea8f0ffed9fe52dbc3a7e774d9ed9c739a30ebeda\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,896\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2223636,\"source_char_start\":2223259,\"source_record_id\":\"issuer-ir:0001326801:2023-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,274<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"85d3f9f91aed662d2564fafc7ba06bca68b35ae9ff86c293698c3eacded90b1b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-02-02\",\"record_type\":\"filing\",\"report_date\":\"2023-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"source_sha256\":\"4b7d54983e07fe32e812c8810d877124c1737833eeaa896fd11f1de5d2c0f065\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/8395af04-55bd-45cd-a201-fa0d2d3d57ec.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2022-12-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2023-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2023-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"276,054\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97091,\"source_char_start\":96793,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38a97a5f92edeeae6c7a266b875daa88280c204d078f285de9a65fbac85a8dca\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 276,054\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103394,\"source_char_start\":103036,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 229,623<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"503067d1c84d34c913a36a7b0f4bb9603dd34d0f236669b0578d1639e5a343ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":211941,\"source_char_start\":211792,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2022</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2e679cf226fbcd2360dd04bb92816a20151cdae9692785478793bd407931e980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 164,501\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":212723,\"source_char_start\":212334,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 116,609<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"390db9ee1e78c8d819bb97c08aed01161c55a1049f90d785e559226667349472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213459,\"source_char_start\":213109,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,249<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"22986791e56867634882fac18dae6120619d07884aa594980199f1f11c42ee06\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":213836,\"source_char_start\":213461,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">35,338<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d37a6e9f79b23712667bb3ad03b48cec5acbc24c582cc50d8d1fd27d8156e97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214205,\"source_char_start\":213838,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f3af8f5ede9fcda3dfcd591291dca0b98a1e23fafd9c7988eb096b6f3406fc2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214585,\"source_char_start\":214207,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,816<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c39482ab2b0dd75dcc7c3371355ca81f96d939965b351a0c71baf7b0facf045\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":214950,\"source_char_start\":214587,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">87,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab22affb90c0a29d702b5ceaf6b8e39c0050324bdbf485ce7e798e24cf0f2ce2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215323,\"source_char_start\":214952,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e60da6712505efd52454600b4ddcd1382f9c363c1c65c01aa5169c32dc5f345\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":215706,\"source_char_start\":215325,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income (expense), net</a></td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(125)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cb09b34c66a1ad60cce5df9c42d1b6faa53acffc03d7644edf1a00be3d36f483\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216162,\"source_char_start\":215708,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">28,819<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fadce0e2d7727108214d8a1db8c2a70e952cbe367b6d48cad89fee5ee6c432db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216532,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,619<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1683c70664884786fd857115d5deec06d17a112c0225369246a86fd0bf35109\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":216886,\"source_char_start\":216534,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7d813842e62d75cd506ebde0b556ad6465451ec270db70ca47aed91b0d4a8e31\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217270,\"source_char_start\":216888,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );\\\"><strong>Earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1e95a0127d9d72e288e2ac817a347fd64afeb8c56b74bb45aa4fa0230c3316ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":217645,\"source_char_start\":217272,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.63<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fd4bff59d711fd60f7f13962f6ac22b6b02c1986cf75966c73fa842129d450b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218024,\"source_char_start\":217647,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8.59<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d80e97530483bffe410e0789a376bba0fecad7b1b93307d762419f5971c1f0b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218494,\"source_char_start\":218026,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );\\\"><strong>Weighted-average shares used to compute earnings per share:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f32cf1395d834d752827acff2bd2a8d9aae5dd2e71794a9653f84b3c742b86be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218877,\"source_char_start\":218496,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bcd8a73e0af8d5699167f73b46bb652495cb0b386175c3d5f61846e3eeb81293\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219264,\"source_char_start\":218879,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,702<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42fcbe952c91f15c3ee97741826d33828d6a198daad7b82ac88b06db72890d7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380055,\"source_char_start\":379704,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23,200<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32fdc3540eff6644f550947be80a2fdb14907757bb052b50b1d73f00609fe99d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":380949,\"source_char_start\":380563,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,686<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a74cd08f3574e10fb4635db3c9411da8366119fe9da599d5aa78f30b15abeb67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381319,\"source_char_start\":380951,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,992<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f918c3b7976ed13e1a97af924b6422d1b8e93317e774cd5606d764cbd9620ce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":381693,\"source_char_start\":381321,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,286)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3486229055264330e0d3880e447cafbf6b9dae531c22e399674b78454a033e79\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382096,\"source_char_start\":381695,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,218<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cc0005158c9bc904a829ceec5157aa3102b6bd0d3e2e9bccd7f437901b2daf0e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":382440,\"source_char_start\":382098,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">87<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">635<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">641<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c2fe4f1639dc806de945b7a6f3c3d13a2b8a4e4e0e1e9766e8fede16e0676c1c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383233,\"source_char_start\":382859,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a269740cb8774c9b49aa3e12c9acf6d8b493141d5069778ab48a13273ff4adb3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":383644,\"source_char_start\":383235,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3238a4bc072235a0e5b9d965004a3f1664ccc41bca3542298f7c2b6ed148df66\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384011,\"source_char_start\":383646,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee8171dcc22abe1aeb64d5622ba5fe6e8bef19fe7e9c3e779b2c079269f99ed3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384379,\"source_char_start\":384013,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8e97b659ee5fd46c328cae4428b382eeb14d54aed464ffe6730de5f3916b4d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":384780,\"source_char_start\":384381,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,300<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"46365644afcd1f9ba6a02b87a5effb379deaa8d833f1b7284b7c65837b2114fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385158,\"source_char_start\":384782,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">886<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"053b2a55ddee661401c95cfc4d0c0c2f0c56c43eca8e074826dde8b506a05af5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"91,328\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385566,\"source_char_start\":385160,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">50,475<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f704e5f31b166cb46a502814ab83791353ef7b1e8f4fd7145adbefe4ad0e3db9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":385993,\"source_char_start\":385568,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386397,\"source_char_start\":385995,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:19\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(31,186)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d34f496ac6e26f90845d1b3756c221439b5404b8e378290c6d2d07db7ee76481\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":386793,\"source_char_start\":386399,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(9,626)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"96a9bbd3b97936a8d993730ff007c40cfd1e471699eef3a3c85d6159159da778\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387210,\"source_char_start\":386795,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,158<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bf6e1910c19c344207b089791ef595ef9b0bf79a5e73381d5d95951c6528b27\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":387664,\"source_char_start\":387212,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d8df7c55c8c289c7bac0b63388f143fc8a94472f51b5cf0cbecb1271a2d0ec9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388051,\"source_char_start\":387666,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">129<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(23)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"18c0ca99220571ba02fc536048652a0c3b03ddfaf4168821d10e63e04a5a3b0d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":388458,\"source_char_start\":388053,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(28,970)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"685c2599a3c976ae800775ec37e4993b34df47ebdf1175476d204de02fdb47b4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389325,\"source_char_start\":388887,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,595)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e870f02eca8cbbd2e0ac2186b175fcab63fa6815973b8c1c642cfaa9c3148cfa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":389721,\"source_char_start\":389327,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,956)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72b4f6b0e64e0ba16fa0f9c4575f3a16cb27cd7dacaa8beec13c0f2a3c4ef7ae\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390101,\"source_char_start\":389723,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"724912a43f4c1706f60d5a9a6d4b694a372e36bb8097185d8bf1a3399a13a381\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390502,\"source_char_start\":390103,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:29\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,921<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c88a0bc37cf7a01786528754a1fc112d9f3e1b201adef014dead0f093c28ac4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":390889,\"source_char_start\":390504,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"736ca031e6cc35932b160fc945a2813899830d6d2834923a4e7fa1efa1120767\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391279,\"source_char_start\":390891,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">344<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eaa81fd7780767cd6e9e28a8989b70744ac36c505a0fa5675c1d5da746a82a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":391686,\"source_char_start\":391281,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22,136)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"28c1e612c92c5562809888c128f935e239f01ae8b1a9c5e8fe0a02d74034cf75\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392164,\"source_char_start\":391688,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(638)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a770ae99083e371aa6e19a9c874ceed113e83a504dfb74fb72df0e5065124c94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":392668,\"source_char_start\":392166,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,269)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54d8c50a8591bd8f66e2f1838f4a2e675d81091a8e4e6448936e1e15f7acf878\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393123,\"source_char_start\":392670,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,865<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"23e616052675878fe965eb8c50542d3253582b2d99a474abcf0f1d2871325f4a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":393572,\"source_char_start\":393125,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b755c42b0b6f6048b16f96a9abce42a08d528b76f710fd64994950cb5af759af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394513,\"source_char_start\":394129,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,681<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"454b313d065fe7e625e1d43daa4ff622f5fd557450d84d52f6fc99282aaa08e5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":394944,\"source_char_start\":394515,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"72f22136f240dfd7f437b685beba96b492384bb8f7e53f52913d0ec76810bff1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395344,\"source_char_start\":394946,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c9fe749c78f5145e53f5a120df403b079cabbfa201594a864bf8511cf9ad8519\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":395779,\"source_char_start\":395346,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7cfe4afc25d897d4f2ec4e4847abda142e9b678a8267450607829a741d5516fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396557,\"source_char_start\":396188,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,407<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64d651b728b792ac09ee4feb8258a8496b735a0372bfa813bba3151379bcd492\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":396935,\"source_char_start\":396559,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c4e119510979eb3d1c2952d4757e994d621cc800f420c6d985f6dfa92ff6a9e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":397838,\"source_char_start\":397386,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:46\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,319<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3464002649970ba4f22b58d5457596df32f915a3d50973b4c554d1a060370bcd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398316,\"source_char_start\":397840,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">291<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"02a9ea76465594759d48e52b925cd191db1f6acb454fa952e4b8042fb3c41276\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":398784,\"source_char_start\":398318,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities', window );\\\">Repurchases of Class A common stock in accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">310<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ef66df58b85979650ca9dc21ef2599713b858b8dd23c59182c51341eac673845\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":399197,\"source_char_start\":398786,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:49\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"rh\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=meta_DataCenterAssetsMember', window );\\\">Data center assets abandonment</a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e0fce0ffe5cd6c7fe4250861564a4bc798c6fd5f6f26ea2926685f147c47a712\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":400066,\"source_char_start\":399705,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );\\\">Restructuring charges</a></td>\\r\\n<td class=\\\"nump\\\">$ 0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (224)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 1,341<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26e742d7a305a7d7f48193c34c86436b4830fbbf9a8f041f8970a752faa732bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"162,355\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2186727,\"source_char_start\":2186344,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">114,450<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d3028500534ab8f83a717e6a03dfd4cd87c195b6c8f0f61d293943757967971e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,146\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2187905,\"source_char_start\":2187528,\"source_record_id\":\"issuer-ir:0001326801:2024-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,159<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd197e0b8aee383e8b424a8a75cc6149d90eefd87ec050387d8d7123df4573e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-01-30\",\"record_type\":\"filing\",\"report_date\":\"2024-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"source_sha256\":\"ea046669920f96fdd02831003f032a870e9d3208a308d677d435b6db9d8c523f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/1f8bf8eb-a7ee-4d0c-979c-ca0f22cf633f.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2023-12-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2024-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2024-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"366,021\",\"relative_start\":218,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":97177,\"source_char_start\":96879,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"nump\\\">366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"90bb3a0e7c913555ebe738dffd23ef3411c7c5c0cc69113482933d718e90b7f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 366,021\",\"relative_start\":274,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Balance Sheets\",\"source_char_end\":103489,\"source_char_start\":103131,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and stockholders' equity</a></td>\\r\\n<td class=\\\"nump\\\">$ 366,021<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 276,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"078b66571baf464900d06972665fcdda21936ff109107f3abbedc63e4b17d246\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":218500,\"source_char_start\":218351,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:1\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Dec. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"153fe8b349fe26ee51e8560f57bcdd477edf51d1d3e774b79e9ea1ecb4582b3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 200,966\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":219282,\"source_char_start\":218893,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 200,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 164,501<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 134,902<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bbdc73c85f6cd9743e96e77cea84c673542ebc3d13c2f9efb839ac2a33f5d22\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220018,\"source_char_start\":219668,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );\\\">Cost of revenue</a></td>\\r\\n<td class=\\\"nump\\\">36,175<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">30,161<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">25,959<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"065dceb1a22ef5a0fd50933bc6f0c1dee518bca14e3487e94ae762ba25ce1fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220395,\"source_char_start\":220020,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );\\\">Research and development</a></td>\\r\\n<td class=\\\"nump\\\">57,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">38,483<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da91b15b70a4684c59892c12204b867a5a24157eec50aca11c832b9d9f11861c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":220764,\"source_char_start\":220397,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );\\\">Marketing and sales</a></td>\\r\\n<td class=\\\"nump\\\">11,991<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,347<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,301<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"76e1ef259986c9c460dc333a69a4bf880c60b77c957f9431304bdce407258980\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221144,\"source_char_start\":220766,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );\\\">General and administrative</a></td>\\r\\n<td class=\\\"nump\\\">12,152<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,740<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,408<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7a08d4f2699497989577d767ebb195381d18bcf53dd5144dff49cd897b790458\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221510,\"source_char_start\":221146,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );\\\">Total costs and expenses</a></td>\\r\\n<td class=\\\"nump\\\">117,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95,121<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">88,151<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"80f47f7d14621b32c960c8f83f74892aac9797f87daf64401468028e4f6ce2c5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":221883,\"source_char_start\":221512,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );\\\">Income (loss) from operations</a></td>\\r\\n<td class=\\\"nump\\\">83,276<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,380<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46,751<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0bd4b8d83722196e7bf9f15c8798ceec3186641e61084a3b74de9f7349d2d4d2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222257,\"source_char_start\":221885,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );\\\">Interest and other income, net</a></td>\\r\\n<td class=\\\"nump\\\">2,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">677<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ccecfc103423837656a81f29f19d5b70a9869918b59ccd893d773ff13fc84b14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":222713,\"source_char_start\":222259,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );\\\">Income before provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">85,932<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">70,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">47,428<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bd493e9e20346e53d543e1948729301caaa902f203e78126a42b599a6f2540e9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223084,\"source_char_start\":222715,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );\\\">Provision for income taxes</a></td>\\r\\n<td class=\\\"nump\\\">25,474<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,303<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,330<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3d2bfae871f3f48d0eef3c8d00ac97c0041c31c87299e233876d7dbf010f1759\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":223438,\"source_char_start\":223086,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4cd8ebaba98914348de1f06a5f75b4175d68a2c006f7f83b890991e0f53515a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224198,\"source_char_start\":223824,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );\\\">Basic (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.98<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 24.61<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15.19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"03dddda9421218e2c004102102e71e0d67618d4a7a1b1ef5742b60934ea5ea7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":224578,\"source_char_start\":224200,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );\\\">Diluted (in dollars per share)</a></td>\\r\\n<td class=\\\"nump\\\">$ 23.49<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 23.86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 14.87<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"49513ee3b419366f372086a725896ebe6d6204188676631423621bc3a5d066c1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225431,\"source_char_start\":225050,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:19\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );\\\">Basic (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,521<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,534<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"48d76e23ae12e42c7de7d2a20b060991be50e4eaf9384897233c0692e998eca7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Income\",\"source_char_end\":225818,\"source_char_start\":225433,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );\\\">Diluted (in shares)</a></td>\\r\\n<td class=\\\"nump\\\">2,574<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,614<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,629<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"165d4b4ca55a864fef63f236c478b52cd77607c4a30ce181817b1512e36c14f5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":409419,\"source_char_start\":409068,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:3\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 60,458<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 62,360<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 39,098<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5938396c299f5ac86d920ce2322761ce608e0c42252a2016e5b3744db8012f9d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410314,\"source_char_start\":409927,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:5\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation and amortization</a></td>\\r\\n<td class=\\\"nump\\\">18,616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,498<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,178<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ac8d0621ee7fc9b94bb2d47660a08f5709ec09c0b991a55c61a7cdbe5950651\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":410684,\"source_char_start\":410316,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Share-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">20,427<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,690<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,027<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4608789e4c2d7909b41d780ff6c051a65fee4662e510f859304d9d9d7e5ba975\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411058,\"source_char_start\":410686,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:7\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );\\\">Deferred income taxes</a></td>\\r\\n<td class=\\\"nump\\\">18,738<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,738)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84995c19afadcd35b398844c756c71eea7506081654f50664326b9e2514555e7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411487,\"source_char_start\":411060,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:8\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments', window );\\\">Unrealized (gain) loss on equity investments</a></td>\\r\\n<td class=\\\"num\\\">(1,138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(53)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">102<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1af6a609d07f9f8e8749784b3611ed950ac66773844718746f057521f688120d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":411886,\"source_char_start\":411489,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );\\\">Impairment charges for facilities consolidation</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,432<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d30d64f7dfaf4ea4410997773199c1b2453f9f2713ef0d07a668e18b867b3782\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412232,\"source_char_start\":411888,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:10\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(416)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">309<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b658495acb975364f00f485f342b56811c89dcdb7e0ea7d8b35da880e437eb4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":412649,\"source_char_start\":412234,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:11\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Changes in assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a950ee48b55c89df1cc8c81e7d44e540b141a54b635c7b8df800b890bc708bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413028,\"source_char_start\":412651,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:12\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );\\\">Accounts receivable</a></td>\\r\\n<td class=\\\"num\\\">(1,815)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,485)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,399)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"835297ba6db848a95ded4a6ff8b3c0fe3a4d2b20f159823cd798dd07dc27fe32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413439,\"source_char_start\":413030,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:13\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );\\\">Prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"num\\\">(89)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(698)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bfa8533b07fb66376c7f743829256f556f2a2621749f26687325443aab65122\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":413806,\"source_char_start\":413441,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:14\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );\\\">Other assets</a></td>\\r\\n<td class=\\\"num\\\">(481)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(80)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19028f76ea913cfbe4ba6579c3ea5a326cd29f65eece0476289aa01643b9e4d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414174,\"source_char_start\":413808,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:15\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );\\\">Accounts payable</a></td>\\r\\n<td class=\\\"num\\\">(14)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">373<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3e804cbad97683a3003b77db50bcdaf3a9b9677a7d74f40981152ca306b17f48\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414575,\"source_char_start\":414176,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:16\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );\\\">Accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">1,077<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">323<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,081<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8b9e738494a9e110f2276ad4470eb0480b93b94dfebfe375b50a3f1b7e796a7b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":414953,\"source_char_start\":414577,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:17\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );\\\">Other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">437<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">624<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"82eafd3bef623d31fda53f949875d7e135da8e3e5cfabc5faef0c668ed55fa2a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"115,800\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":415362,\"source_char_start\":414955,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">115,800<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">91,328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">71,113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4c4b2f5bdde1c401ebed531b20042a66702eb8920bf87c657a89d7cb10dded67\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416193,\"source_char_start\":415791,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:20\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Purchases of property and equipment</a></td>\\r\\n<td class=\\\"num\\\">(69,691)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(37,256)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(27,045)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e873d2ebb663a5c99b78dcff96c513fc7193ccc052ff59ccf640bf80f0322d0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":416590,\"source_char_start\":416195,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:21\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireMarketableSecurities', window );\\\">Purchases of marketable securities</a></td>\\r\\n<td class=\\\"num\\\">(36,929)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(25,542)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,982)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e17e3f3ab5d99207af20118021da9f007877a47486f084302643dadf7d53bdba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417007,\"source_char_start\":416592,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:22\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );\\\">Sales and maturities of marketable securities</a></td>\\r\\n<td class=\\\"nump\\\">26,874<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,789<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,184<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"857e81b88236f75d3d423c6da73e482d0b8b13156d01604b8689d92eddc00d61\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417386,\"source_char_start\":417009,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:23\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForHeldForSaleAssets', window );\\\">Payments for held-for-sale assets</a></td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c858e23d0b4b16a0e59ddd1b050e01ab24c0971402c0cf6abd69462629c7786d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":417775,\"source_char_start\":417388,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:24\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_ProceedsFromOneTimeVentureDistribution', window );\\\">Proceeds from Venture distribution</a></td>\\r\\n<td class=\\\"nump\\\">2,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"636bc47ac64a86552283a8d9509b53b13ab59cd24d266b769e3dda9369cc2c74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418205,\"source_char_start\":417777,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:25\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue', window );\\\">Purchases of non-marketable equity investments</a></td>\\r\\n<td class=\\\"num\\\">(18,330)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6bcfd81a94dea82aa7af88e07bcd487088cb3a24b4138c50b3f25b3974b86b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":418659,\"source_char_start\":418207,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:26\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets', window );\\\">Acquisitions of businesses and intangible assets</a></td>\\r\\n<td class=\\\"num\\\">(4,231)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(270)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(629)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f10c8479c9b14a921d85f15f45daea196f00226eb95fefe703f63e4375b0bc64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419047,\"source_char_start\":418661,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:27\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other investing activities</a></td>\\r\\n<td class=\\\"nump\\\">182<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">140<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(22)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"afa7468273c697f6bc181287d86f89d0bb86e68e43e4cd158d23436d0f2546bc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":419455,\"source_char_start\":419049,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:28\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used in investing activities</a></td>\\r\\n<td class=\\\"num\\\">(102,003)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(47,150)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(24,495)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15ae517c77be044d88a685fa08293e09db5ce84946c4986fc1a3516eef3d7d9b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420323,\"source_char_start\":419884,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:30\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );\\\">Taxes paid related to net share settlement of equity awards</a></td>\\r\\n<td class=\\\"num\\\">(18,400)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(13,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,012)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4d4b021dacabdeba83fab2b4e726e4b15d65486f94538ef2e1e656813da2b77a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":420719,\"source_char_start\":420325,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of Class A common stock</a></td>\\r\\n<td class=\\\"num\\\">(26,248)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(30,125)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,774)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"072e3b96e3443c48f8432bae0d4e962f3a516b3612cdfab9d16b593c23a575dd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421104,\"source_char_start\":420721,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:32\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );\\\">Payments for dividends and dividend equivalents</a></td>\\r\\n<td class=\\\"num\\\">(5,324)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(5,072)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6fea9a2d41643ea56084cdad8bfee9d11c84982ce629f05e9b400f32fafe7462\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421506,\"source_char_start\":421106,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:33\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of long-term debt, net</a></td>\\r\\n<td class=\\\"nump\\\">29,906<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,432<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,455<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b465c73c729b8b61a05468a4a2503da3b770142e2ad59d3e7fbdbf23ea48451f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":421895,\"source_char_start\":421508,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:34\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );\\\">Principal payments on finance leases</a></td>\\r\\n<td class=\\\"num\\\">(2,524)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,969)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,058)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c6aca7de9ade51ec9e7cb43eed08859e50b3b46eabc624299886ac3949d7e91\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422287,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:35\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other financing activities</a></td>\\r\\n<td class=\\\"nump\\\">2,220<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(277)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(111)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8fd642e4c3367705bf3aedf6ae828f62a42410e20c9e183ff33894886898dbe1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":422694,\"source_char_start\":422289,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:36\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash used in financing activities</a></td>\\r\\n<td class=\\\"num\\\">(20,370)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40,781)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(19,500)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a722de015f438e2c9f964d141778ff71394ce6b817fe2fa5946da8ffa86fd832\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423183,\"source_char_start\":422696,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:37\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">235<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(786)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">113<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441d614a1884a3b370e17a56c9c1ce2a4b98ae42cc6065936827b0d8f3f4c42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":423699,\"source_char_start\":423185,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:38\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"num\\\">(6,338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,611<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">27,231<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f2d291f145569a7e8f593d640d770c5006ff52c3c999aff5b56a51a0bc1d9bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424166,\"source_char_start\":423701,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:39\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at beginning of the period</a></td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c75cd47fbd9714096352331929ae6ca0e9e16c4601c1a102b755c1035edfe2cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":424627,\"source_char_start\":424168,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:40\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash equivalents at end of the period</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"26928346b81178d02a5914d374bcecffc9f3e5585522f7bfdfa8ee77aed54fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425194,\"source_char_start\":424629,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:41\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract', window );\\\"><strong>Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29ec013ab70a9c11acac9d47f1c8082dba6c7b05501538293f0452a41cf5cdf7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":425580,\"source_char_start\":425196,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:42\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">35,873<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,889<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41,862<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f767cdb90a8938d0c68e0e6dba4d908e45fa164b24d287777d5c3cbc566a8b97\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426023,\"source_char_start\":425582,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:43\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );\\\">Restricted cash equivalents, included in prepaid expenses and other current assets</a></td>\\r\\n<td class=\\\"nump\\\">837<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">353<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">99<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d63f667362f2bd67bb287b64288b549dff84a6812bdd733ce859460af506ac2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426437,\"source_char_start\":426025,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:44\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );\\\">Restricted cash equivalents, included in other assets</a></td>\\r\\n<td class=\\\"nump\\\">2,390<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,196<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"43ab0edd78166115ceb5c54609f090896c54473d7d133f6b1285ce7c14744526\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":426884,\"source_char_start\":426439,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:45\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Total cash, cash equivalents, and restricted cash equivalents</a></td>\\r\\n<td class=\\\"nump\\\">39,100<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,438<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">42,827<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ea9c2968ff4f5392fd37105f8b01586c1d397b32f1576bc29bc3fe1cf2b60d54\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":427662,\"source_char_start\":427293,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:47\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Cash paid for income taxes, net</a></td>\\r\\n<td class=\\\"nump\\\">7,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,554<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,607<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0507562c87763b9ac3cd0c7478a1afb0443b2be17381b45d509366848a54e55b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428042,\"source_char_start\":427664,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:48\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Cash paid for interest, net of amounts capitalized</a></td>\\r\\n<td class=\\\"nump\\\">696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">486<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">448<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a6726609d65b1e0911a443af59ea23729c5b27abfceffb49b621f26be2af02a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":428945,\"source_char_start\":428493,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:50\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Property and equipment in accounts payable and accrued expenses and other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">9,331<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,105<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81a10f8479e35f86a247b708689f7a151fc06b86ecb1b5cdd1b733b5cd14b244\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Consolidated Statements of Cash Flows\",\"source_char_end\":429450,\"source_char_start\":428947,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:51\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_meta_AcquisitionOfBusinessAndIntangibleAssets', window );\\\">Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities</a></td>\\r\\n<td class=\\\"nump\\\">$ 2,659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 172<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"df985f50d23ffaf729533a9cd16e96c286345a600f2e8444f27a4f2b1e1890d5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"198,759\",\"relative_start\":257,\"role\":\"category_family_of_apps\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2281952,\"source_char_start\":2281569,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:6\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">198,759<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">162,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">133,006<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d6146759e81d6ef0073d8bc8719469c8b8b93bbee0e062807234c32735a7e1b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,207\",\"relative_start\":257,\"role\":\"category_reality_labs\"}],\"filing_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-12-31\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_char_end\":2283130,\"source_char_start\":2282753,\"source_record_id\":\"issuer-ir:0001326801:2025-12-31:section:63d345dcb6be:row:9\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,207<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,146<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,896<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c0accab70fff06da739c3d5eefe72d849836722e15969a9fe7d4ed70230f324b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2026-01-29\",\"record_type\":\"filing\",\"report_date\":\"2025-12-31\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"source_sha256\":\"c994affbfc6289be83f90f50e23e7d46b50adbd58e0c45bea5d0bb3d0feb582b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0001326801/451618c0-0616-4018-ad82-17b05b50492d.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2024-12-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue - Schedule of Disaggregation of Revenue (Details)\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Revenue - Schedule of Disaggregation of Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0001326801:2025-12-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0001326801:2025-12-31\",\"target_record_id\":\"issuer-ir:0001326801:2025-12-31\"}", "domain": "finance", "dossier_id": "ecf0a3bd2ca51400f82e", "essential_artifact_ids": ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2022-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2022-12-31:section:396de2f9b9dc:row:2", "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:13", "issuer-ir:0001326801:2023-12-31:section:9be1aa032d89:row:31", "issuer-ir:0001326801:2023-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2023-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2024-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2024-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2024-12-31:section:4f5a988db609:row:17", "issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:12", "issuer-ir:0001326801:2025-12-31:section:9be1aa032d89:row:30", "issuer-ir:0001326801:2025-12-31:section:396de2f9b9dc:row:3", "issuer-ir:0001326801:2025-12-31:section:4f5a988db609:row:18", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:6", "issuer-ir:0001326801:2022-12-31:section:63d345dcb6be:row:9", 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"token_contribution": 426}, {"artifact_id": "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:62", "parent_text_sha256": "535ec339c640048668c187f1f597f57a22c87c8ed8f85f91f904be339107170a", "retained_as_real": true, "token_contribution": 491}, {"artifact_id": "issuer-ir:0001326801:2022-12-31:section:4f5a988db609:row:61", "parent_text_sha256": "c5323dc9bccb0a18061087d9fd0418a5f7023240129a91e32a0257431a488601", "retained_as_real": true, "token_contribution": 521}], "parent_document_context_tokens": 130366, "parent_real_source_token_ratio": 0.2752672722778396, "projected_document_context_tokens": 130366, "real_source_marginal_tokens": 130367, "real_source_token_ratio": 0.9994939930845722, "retained_parent_document_tokens": 130366, "schema_version": "longworld.source-token-measurement-receipt.v2", "tokenizer_asset_manifest_sha256": "bbcbdfe073f579453f3c891f989a43fbb15cc88952e9f8ae294f04f6ca2036cb", "tokenizer_model_id": "Qwen/Qwen3.5-4B", "tokenizer_revision": "a7b0d22b993d71000cf2eadfb37222a67cee521e", "without_real_prompt_tokens": 66}, "view": "ordered_artifact_view"}, "tokenizer_asset_manifest_sha256": "bbcbdfe073f579453f3c891f989a43fbb15cc88952e9f8ae294f04f6ca2036cb", "tokenizer_context_tokens": 130433, "tokenizer_model_id": "Qwen/Qwen3.5-4B", "tokenizer_revision": "a7b0d22b993d71000cf2eadfb37222a67cee521e", "train_ready": false, "training_objective": "sft", "verified_derived_relation_edges": [["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2023-12-31:prior:issuer-ir:0001326801:2022-12-31"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2024-12-31:prior:issuer-ir:0001326801:2023-12-31"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2025-12-31:prior:issuer-ir:0001326801:2024-12-31"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2022-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)"], ["issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31", "issuer-ir:0001326801:2022-12-31:year-join"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2023-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)"], ["issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31", "issuer-ir:0001326801:2023-12-31:year-join"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2024-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)"], ["issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31", "issuer-ir:0001326801:2024-12-31:year-join"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:table:Revenue - Schedule of Disaggregation of Revenue (Details)", "issuer-ir:0001326801:2025-12-31:table-branch:Revenue - Schedule of Disaggregation of Revenue (Details)"], ["issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31", "issuer-ir:0001326801:2025-12-31:year-join"]], "view": "ordered_artifact_view", "workflow_kind": "real_source_derived", "world_id": "finance_meta_asset_trajectory_fy2022_2025_v1"}
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/candidate_report.json b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/candidate_report.json
new file mode 100644
index 0000000000000000000000000000000000000000..3df8d1c8c4c3aabe71d60e00c6d4672fb96aa505
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/candidate_report.json
@@ -0,0 +1,38 @@
+{
+  "attestation": {
+    "digest": "c21f2def6b08f944c659554773bb2f09bdb9eb2c9ccddca170b559c6361e3a6c",
+    "environment": "probe",
+    "key_id": "probe-report-b61cbea34ca633b42d68b0c505acf23e",
+    "purpose": "quality_report",
+    "role": "report",
+    "scheme": "hmac-sha256-v2"
+  },
+  "candidate_identity_bindings": [
+    {
+      "candidate_row_set_sha256": "95b17d7ff8a58e4e2cd0d08c2657f5adbf051cfd6b9ee4bdd9e75c8c8240a0ef",
+      "data_product": null,
+      "data_product_present": false,
+      "n_rows": 12,
+      "schema_version": "longworld.finance-pipeline-candidate.v1"
+    }
+  ],
+  "candidate_identity_bindings_sha256": "8b67aad3fe41aa4819f5a3fd5cd320c5d7d98abb9ba40d20ac994e75a20e7f7d",
+  "candidate_row_set_sha256": "95b17d7ff8a58e4e2cd0d08c2657f5adbf051cfd6b9ee4bdd9e75c8c8240a0ef",
+  "content_gate_eligible": true,
+  "data_product": "worldlong_release_union_v1",
+  "data_stage": "candidate",
+  "diagnostic_only": true,
+  "local_probe_trust_isolation": "non_independent_local_diagnostic",
+  "n_clones": 0,
+  "n_rows": 12,
+  "n_worlds": 1,
+  "production_eligible": false,
+  "release_profile_id": "p17-finance-128k-extension-probe-1-v1",
+  "release_profile_sha256": "25d9fd4bfa9a031330fa27acc4f2e863dba5481ac5575638494c6ab8d4a5930a",
+  "release_selection_sha256": "58dbb59294932a923f70007a43c720e9305485c6efc0c574441f99a59e27690d",
+  "retention": 1.0,
+  "schema_version": "longworld-release-candidate-union-v1",
+  "target_promoted_worlds": 1,
+  "trust_scope": "local_probe",
+  "trust_valid_for_production": false
+}
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/candidate_report.jsonl b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/candidate_report.jsonl
new file mode 100644
index 0000000000000000000000000000000000000000..15318ec53e25a322c3bfb61a9c100eae7c3f8c81
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/candidate_report.jsonl
@@ -0,0 +1 @@
+{"attestation": {"digest": "c21f2def6b08f944c659554773bb2f09bdb9eb2c9ccddca170b559c6361e3a6c", "environment": "probe", "key_id": "probe-report-b61cbea34ca633b42d68b0c505acf23e", "purpose": "quality_report", "role": "report", "scheme": "hmac-sha256-v2"}, "candidate_identity_bindings": [{"candidate_row_set_sha256": "95b17d7ff8a58e4e2cd0d08c2657f5adbf051cfd6b9ee4bdd9e75c8c8240a0ef", "data_product": null, "data_product_present": false, "n_rows": 12, "schema_version": "longworld.finance-pipeline-candidate.v1"}], "candidate_identity_bindings_sha256": "8b67aad3fe41aa4819f5a3fd5cd320c5d7d98abb9ba40d20ac994e75a20e7f7d", "candidate_row_set_sha256": "95b17d7ff8a58e4e2cd0d08c2657f5adbf051cfd6b9ee4bdd9e75c8c8240a0ef", "content_gate_eligible": true, "data_product": "worldlong_release_union_v1", "data_stage": "candidate", "diagnostic_only": true, "local_probe_trust_isolation": "non_independent_local_diagnostic", "n_clones": 0, "n_rows": 12, "n_worlds": 1, "production_eligible": false, "release_profile_id": "p17-finance-128k-extension-probe-1-v1", "release_profile_sha256": "25d9fd4bfa9a031330fa27acc4f2e863dba5481ac5575638494c6ab8d4a5930a", "release_selection_sha256": "58dbb59294932a923f70007a43c720e9305485c6efc0c574441f99a59e27690d", "retention": 1.0, "schema_version": "longworld-release-candidate-union-v1", "target_promoted_worlds": 1, "trust_scope": "local_probe", "trust_valid_for_production": false}
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/eval.jsonl b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/eval.jsonl
new file mode 100644
index 0000000000000000000000000000000000000000..e69de29bb2d1d6434b8b29ae775ad8c2e48c5391
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/eval_audits.jsonl b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/eval_audits.jsonl
new file mode 100644
index 0000000000000000000000000000000000000000..e69de29bb2d1d6434b8b29ae775ad8c2e48c5391
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/eval_candidates.jsonl b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/eval_candidates.jsonl
new file mode 100644
index 0000000000000000000000000000000000000000..e69de29bb2d1d6434b8b29ae775ad8c2e48c5391
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/B5.json b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/B5.json
new file mode 100644
index 0000000000000000000000000000000000000000..8626a4b15fa4bd09433aebdcb419d182ee8c53b2
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/B5.json
@@ -0,0 +1 @@
+[{"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information - Revenue (Details)\",\"Revenue by Technology (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:table-branch:Revenue by Technology (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue by Technology (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28:table:Revenue by Technology (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:table-branch:Geographic Information - Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28:table:Geographic Information - Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:prior:issuer-ir:0000723125:2024-08-29\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-10-03\",\"record_type\":\"filing\",\"report_date\":\"2025-08-28\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 383\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4273733,\"source_char_start\":4273357,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 96<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bac286b7296322e9b4c18769bff5933bfaea2bf0701b50211a464324e5d204a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"625\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4272531,\"source_char_start\":4272160,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">625<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">818<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e390be17c9c46b88f8c78f0fd45b1d7bb93cf62f8bcd596c175b742351dfa550\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"895\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4271340,\"source_char_start\":4270969,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">895<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">840<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a993ed98d758f264f374b53ff51a2c801825ebbe77ead98963ce0159d6c36c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,138\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4270156,\"source_char_start\":4269781,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,138<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,071<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bc0f7f22d4874aa908662d240e56d50d99331f4bd0108a44df4530ad4ce803e0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,913\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4268964,\"source_char_start\":4268589,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,913<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d0cb78f6d1c9f5a624a642220405bc8a8ce4543d44dc850a874f9ed5fe8455fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,639\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4267748,\"source_char_start\":4267371,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,639<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,045<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"216e5e8e5ba79e9a18433753a192d3626e8eaf978591f9cd0fd1a7d139329c41\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"5,672\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4266527,\"source_char_start\":4266150,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">5,672<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,708<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ac16a8b68051416caea486a27ad7b0679082033d6ca1a2917e9670b05872084\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"24,113\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4265336,\"source_char_start\":4264957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">24,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,168<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"931f1497c3de409e9e3c12d359a4f19caae714f8e1cec81b36fc08e50b6088aa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 297\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3689916,\"source_char_start\":3689539,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 297<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e04df40646d6dbde57877132429962a541a3498135c1008608545d30816a142\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,503\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3688751,\"source_char_start\":3688374,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">8,503<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,227<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54fce3887a28c300a444283a5ec475b959367493e845316f43da20ec6f665b4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"28,578\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3687608,\"source_char_start\":3687228,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">28,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,603<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bedfdbe3cc9e1b2b49658965ba719de87d2f89f29d88f5f7410838a1b51f472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447812,\"source_char_start\":447401,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:38\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Non-cash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8d3cdce5684e1974aad69c8f126ffcd1005b7ae74fef0e32747bd8f8a1f194c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447399,\"source_char_start\":447027,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:37\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(418)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7183cd30f5738afc692b142656f09b99f530d7e4e27b65fc025185ffe0dcc8cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447025,\"source_char_start\":446669,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(583)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d4f4164da590bd3cb4b5cfdf20c27927ff23cd7bb0d6efbf228f0a9528ce9afb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446667,\"source_char_start\":446265,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:35\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );\\\"><strong>Supplemental disclosures</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f1451923af441c4fe83c1ab95db0df4c7e3d5d7215c567e620951bdf1b3cb3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446263,\"source_char_start\":445823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">9,646<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2dcbbaba6d297119224dd728e18a8490f8bd83384d891fc6c1944e668d67c9a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445821,\"source_char_start\":445375,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38313a5bc6706260d6b9d219b88843613c12cf3e4b915309f2a4ba5b9bd12b8d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445373,\"source_char_start\":444874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,594<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f7fd1de56bc615633895f4e20a54513d5554823877fd57dd3e2f7ec93bd39c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444872,\"source_char_start\":444388,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">6<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd0e15f6e0becb644866ba5e2c8d2d32f439cc0b8d096ce936e80bb2c1d5522\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444386,\"source_char_start\":443972,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da796a4de8b274db4216bf1f85e594523b4639f845ab8b5729f372ad23a9f1ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443970,\"source_char_start\":443606,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(139)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45a96646377cf48401a9e17f1bce96d65565fed11b1903731eb5d55a88feffff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443604,\"source_char_start\":443223,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">4,430<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7319d50c9cbdaa6752324e7884c810cf21a12112f69c2f52f7c7f310b0073231\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443221,\"source_char_start\":442830,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45cab2ad8f09b234211e97ca4c3504ac4373a993d4eeb599a0cdf4b26b2102bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442828,\"source_char_start\":442433,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:26\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fc4d420b18962d3dcb619ee0c9245a810d3effa8098e0353e24e99109f447f2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442431,\"source_char_start\":442048,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(522)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29357e9fc65619215ac8d1872cab890b92ef44adf0c549292e66b47fc5231695\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442046,\"source_char_start\":441664,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(4,619)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e82377e674e602efb470581804e054451f4c7f17dc807610078d4636c2663062\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441662,\"source_char_start\":441237,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );\\\"><strong>Cash flows from financing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b485616fc8110c016a0143b1e54e9b2ece906b9bbc079422d615807b84b1ccd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441235,\"source_char_start\":440831,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used for investing activities</a></td>\\r\\n<td class=\\\"num\\\">(14,087)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"912da8eeed4cd47b10b3f974e375316ede65aa54f6ee2520de29fbfc58e5db2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440829,\"source_char_start\":440464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(43)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b51215f5bf9c6baa0f98b9ff07e555a02ba6850066cf6e0eaf48148670c69375\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440462,\"source_char_start\":440021,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,698<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9bafd2936ff93785ee9699bc0e1ee51d8f667d6d38f228fe9f3990d303f88871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440019,\"source_char_start\":439635,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">2,005<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d1c346d4c23a6edec9b38d5b8e9c408413b8d97a1f36f0dc18e79db917a468a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439633,\"source_char_start\":439224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,890)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50191c42457f9e5a8f8314d6af9ecc1b72f21b407a985d31e3124fcb80d7dc45\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439222,\"source_char_start\":438810,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(15,857)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"88846669145459eeb407fdeb07d20c69d0a9cc04bc31303e73df25edac31f938\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"17,525\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":438381,\"source_char_start\":437977,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">17,525<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5643edc46676413bf68394e83a41878ac0f23cbbc7a77df957f8bace8ddf15f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437975,\"source_char_start\":437617,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41bf1337e6e0c29306ff4078899076b87f76e45e380f091bb7b74f4de677aa11\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437615,\"source_char_start\":437234,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:13\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"num\\\">(272)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b1616f6944a2b4bebe29a0e5d3084b55158d66d8b89476eed657aec5fd73637\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437232,\"source_char_start\":436823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3ee9093a413a9868ca6901c3aaf8288528135d1718d0cac0f6b10a111a1e60ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436821,\"source_char_start\":436464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aaf142b11f64c4b3b6adef57941bf8013c7717c448433fccedcfa63c60fda6f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436462,\"source_char_start\":436101,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(1,776)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6262d2ad9dc5156635a8d91ab8a424b96a1a35cde4e254a698477a0dadb3646\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435673,\"source_char_start\":435323,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4853231c3dc06da11c4a88f29feb6cc0909cf0efe0b4e73233d3db2cb4be7b32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435321,\"source_char_start\":434933,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c87685355c726239c574094d91549d6459fbd67c7f3a325cf223f801c2f2df7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434931,\"source_char_start\":434572,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">972<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"438b1d0b3086d9a62ce7c438f5197854645a3d9f86c7ee253a4b34a0081fcbec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434570,\"source_char_start\":434157,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">8,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93dd96373d079c24c163d19d9c844a2ae1343f9677180c56c5fc5201a45cd30e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":433642,\"source_char_start\":433288,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f8d668c885d52baab10225b41f7b4ce50c4a476eee2c207d756aaf6b5dd3af9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":244508,\"source_char_start\":243434,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-486\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"621a324d91a176e5cab8ca711491d35dad0443c9f04d08e7e22f1afab1cd2e0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 82,798\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":243400,\"source_char_start\":242997,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6ad3d75cd9d80cf669c04fc80125e21eaa6317101a08282e5906b92fe15f0816\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242995,\"source_char_start\":242626,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">54,165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c599eb82a8cf4f93f73504ace31a78fe63fda70228d1953a66fdde3611659d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242624,\"source_char_start\":242199,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(32)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc7600435c5f226e2fb1ff08b9ca328993902456f1c83d1b904e0448c9a4b184\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242197,\"source_char_start\":241754,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144&#160;shares held (144&#160;shares as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0b5fb40f8fd8a4eb52ed2d5e5d85e03bdb16540d5f6b0f40674c052bba6e8a83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241752,\"source_char_start\":241363,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">48,583<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f5034d003db68315a2b12d411058bbf272a63a6b90ef5c7e044d92379b633ac5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"22,386\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3278911,\"source_char_start\":3278531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,039<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,510<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bca65754f0972fc3ad9eef5d6f9d54f77774ccfab32754b5660cd5900cb53bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241361,\"source_char_start\":240971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee6b36c715689c476808861e742662fbccd4f779f984e8fd1f7f6980582db459\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,811\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3280067,\"source_char_start\":3279690,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,007<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2530991d320bcd8c36c6771afe865cb5dfccc5c67d982c4e234e48adb606090\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240969,\"source_char_start\":240428,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000&#160;shares authorized, 1,266&#160;shares issued and 1,122&#160;outstanding (1,253&#160;shares issued and 1,109&#160;outstanding as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8df232369c119423513b0af30d0c8e5a74db22bc2ed31bd97638800cde3c34b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 561\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3281266,\"source_char_start\":3280889,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 794<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"323849e238c45c7eadfd35f93cbad2b214fa0af554f3445bb7aecb100f0470b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239631,\"source_char_start\":239264,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,633<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08e384afdbe19904e47d28ee44b153ca8f71b65ce9501f0ffe387a36f19d8dab\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"16,026\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3721139,\"source_char_start\":3720709,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,155<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">10,381<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1183185aa3d50338e00e812a48f427020aab894778773b8ff9917e8ff4965fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239262,\"source_char_start\":238874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,443<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"166471fb2391ebec3270185575449ffd55d9087a95f40d06630d3e4c25954baf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"6,185\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3724682,\"source_char_start\":3724255,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,606<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">3,657<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a92108ee765b9f154bb4313737bff524055886967c2f2924fc7cf5e4e2bbb3be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238872,\"source_char_start\":238458,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,018<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08be114a7f201fccf0fa4eb5df6a86f9ac925ebcf095fd0ce57ab26a06fe9ffa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"3,311\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3726929,\"source_char_start\":3726502,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,456<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">2,337<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f684664cd14d6a0767f0c7a6b6397906706a654610b3a44f04b1415af73b43b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238456,\"source_char_start\":238053,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">701<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a174ef5184c2975b0eb785be87f612d58c5a7425f580c1a1d830267eee4da072\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,696\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3729139,\"source_char_start\":3728712,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,652<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,387<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20624d47440ff354e5a436434eb81ff1b4aac48e59695dfa9b699ea12ffd2330\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238051,\"source_char_start\":237661,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">14,017<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"30c28cf7e7a8d690bb525c4d97c590d3aa857353e59aaa3fb5f4dbc979722161\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,665\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3731357,\"source_char_start\":3730930,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,582<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,792<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae4d333e9fb2177251ba5d11f01a86cea3a47d02e8fa1c3a5812634fb6e3c34b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237659,\"source_char_start\":237278,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">11,454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"593e5f74cd4d65d0f7236ee5f7883bca52618d4d80ad21a7a4e3418b8c3c50b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,223\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3732725,\"source_char_start\":3732298,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,420<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,157<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fa075def57a26a1f7ca12099b4e66201a53f053dfa72c0ddba37b5e866c8dc4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237276,\"source_char_start\":236892,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11f734ed7062f9d7ff6b817e0ee6558c32ab013c8ff1a380437595c8110e5187\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"652\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3734074,\"source_char_start\":3733651,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">652<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">834<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">$ 724<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f9f3924f0a53835d21bb8c0a33d7ef698d1e74ad3ef3e19ba5024689e76a341a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236890,\"source_char_start\":236535,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">560<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b10daa576bcf7920e5af1a2027e3702d192532e0133bf49a954e5b950f74af84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236533,\"source_char_start\":236117,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"905ec8068af731a7a123b89d4f0c086b55156aed8a7c8c92ff4ece7a16d27374\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"82,798\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235696,\"source_char_start\":235339,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"807718189eacbf31f98fbab7c5c8bbfb25262ab6a882f76368122f8a5898dac9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:table-branch:Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01:table:Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235337,\"source_char_start\":234957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">2,783<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d970520f7d50392252ef732dc027c6c3d68b9b0dbedcb6c37ba2f527bb9ca056\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234601,\"source_char_start\":234224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e2183e9ec1ee300a48742b825e1eb1a0bee95ec52ed2c8dbfa042c02e6f9f0f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234222,\"source_char_start\":233837,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">453<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b54c502d18f5502ba6bc6ed344485a41ca787d30f06d0fdc7ae6a9cf3f2d3867\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233835,\"source_char_start\":233439,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">736<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54b85a409024de2469d18c4e04f1efa760cc37508f14d3bda975521fede0fe19\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233437,\"source_char_start\":232971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">46,590<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad3c619eaea8ccc0294c1720f3d92c0db2a90630250a8bb4aaee1e24deeb6f0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232969,\"source_char_start\":232548,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2fea4380d6db3ffca8f5520115a3e66b16a9ba247d77d4a26063e9b30c103e4f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413658,\"source_char_start\":413249,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:19\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1f97316c25430e983867876eb18fb6a92107a10349942e80c0d4558d798785df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232546,\"source_char_start\":232174,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,841<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad4a00efcadec62e88cdc7c740cb33bbc410f8a8e8cfee12803e6c8934fd4a59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414105,\"source_char_start\":413660,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:20\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,566<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,250<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1498eb2b075b79aac11e68e5ad2b44fd2c0a58c217e97ef35f37066d0f714274\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232172,\"source_char_start\":231802,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a8cdee1795b027951199963d07dc351613d1f40d06840f1203bae9243d93316\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414489,\"source_char_start\":414107,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:21\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">495<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d55e30be33f1d52f47582b4b33ce049000b9575d253a2967b7882c20afb95874\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231800,\"source_char_start\":231441,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b28d7228e19b450cb530f799cc42b92d49eccb437aa218ca2149e904c9aa9ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414903,\"source_char_start\":414491,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:22\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Proceeds from sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">25<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">856<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15fa0f254cbbf2a097ce216a9e7b750758e34a3965d5e0ed8343eb68493beb95\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231439,\"source_char_start\":231071,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:4\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,265<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ee1d1200a521f7d1e96afbd58d6cdffc33c126b35c724bdfbe7cb18a6d37bc0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415298,\"source_char_start\":414905,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:23\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities', window );\\\">Proceeds from sale of Lehi, Utah fab</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">888<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1df5daa376243aaa4b74e6584a54d2e130e7d40d9ba69f239fa8dba08fd58f99\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231069,\"source_char_start\":230666,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"472a7106a6a2e935681f8a70d8c89c57fd34ecfe99ddc984623934df21e5515f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415664,\"source_char_start\":415300,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:24\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(366)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"023aeb42d323e4511c1f9ccf8dd1f266a71c278d79edd7edec36d88a71e08a76\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230664,\"source_char_start\":230262,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:2\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 9,642<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50a7d6f31f6f1dbe3e1ff580a4e217075038dd101473c5c2b7d28b1a6bb9a4b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416085,\"source_char_start\":415666,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:25\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash provided by (used for) investing activities</a></td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11,585)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,589)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"158f2758aefcaa105fa5873f5c3083ebb7068a822a0fe02a930ee196797f97a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229883,\"source_char_start\":229629,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:0\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 28, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 29, 2024</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"fc71fe2d1e6612322caa28c3a775affb5e86732b4d0f016fdf2ec5e170c6661e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416897,\"source_char_start\":416514,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:27\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,000<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,188<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68a2d63d5d4307f3fb25d95e0da4a7873c9df601cdd9dba3501a1f93804dbc9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 37,378\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91815,\"source_char_start\":91429,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 37,378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ce394a41823fe605c43e19b121eb7dafb11df6e1d3bb6e74324b8478bd8ecc2b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417281,\"source_char_start\":416899,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:28\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,032)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,520)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bc4489fbabbb44af8ab586fd0b3af53f012237f86b820660cac0b0b258c4fdd8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue and Customer Contract Liabilities (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417663,\"source_char_start\":417283,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:29\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(461)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6c48c864a811b97ae9a29382d5acb61d302742ec630739bb276d194e45f25d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:table-branch:Revenue and Customer Contract Liabilities (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29:table:Revenue and Customer Contract Liabilities (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418067,\"source_char_start\":417665,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:30\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,200)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64f70e7a3d280b1eb7c8e3d3c0b0119391b2e2a073913d07b7b1a5cf5825b117\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418463,\"source_char_start\":418069,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(141)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(295)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fa20ee4688ead7e27bb0e3a403cc12e25dbbc971a415d3d86002dee3cfac08dc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418827,\"source_char_start\":418465,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:32\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cf6e3b5340ed3b7e6d3423fc9b856e7c6f144eb5581d78877c45b1e341945751\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419245,\"source_char_start\":418829,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:33\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,980)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,781)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad079f995a027a5ae9038bc6e0210ce1965f74b4538ae32fa8b564b7cb7990b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"131\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3787974,\"source_char_start\":3787602,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">96<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 147<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2272aeacc22946cd43d1548154d029c856e31dd46686d828b1638b1d084ba8e6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419734,\"source_char_start\":419247,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"403cbc7c59d2d19568caffd81b6bb78100e551faa61cf5d3f25563ab4681fda9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"818\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3786776,\"source_char_start\":3786405,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">818<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">505<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aef02d48ae4cc7434de4f58c409824b44916eeaaa1ef0a82078c78f36f8acf3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420230,\"source_char_start\":419736,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:35\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">510<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c4074a637e8732df38cb216f8cb23cf804b6c6534113e5e26a55635b1461767c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"840\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3784811,\"source_char_start\":3784438,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">840<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2ef5a25ea186caaf301aa75ea2cffdbc6162a2ec06d25474ff19c7f0dfb56c0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420678,\"source_char_start\":420232,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:36\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,690<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11bbaef1cf497a274896710d26afa997b5fd145edad8835a09363f672d063fbe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,071\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3783625,\"source_char_start\":3783250,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:26\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,071<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"107c95ee1280f74a3b1e9154df79274fd42cdd98c03dde8ab0ba2433737f8f83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421120,\"source_char_start\":420680,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:37\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d60f0d23021447e60a8bdfd9f88a8e08e1bea070432edc1ddbe370818e3f890f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,330\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3782433,\"source_char_start\":3782058,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"552e75196e31d2f0fe9831b39dc3feafd2308a389c71e8a19a808f28941d377a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421882,\"source_char_start\":421526,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:39\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(493)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(361)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6564157f9cc0e4c2d150142d840030a1924f5d059dbef6b646aaf9f390506a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"3,045\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3780447,\"source_char_start\":3780070,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">3,045<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7eacc182fcad6d1d6480fdba7bddc3775798c0a74bf811a83a2ab4523ecd58e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422256,\"source_char_start\":421884,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:40\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(154)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(171)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50c08081d0758245c58ba3e0224867168f2955d3d5130b8b8a835ac42f669344\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"4,708\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3778450,\"source_char_start\":3778073,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">4,708<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1df30886abd4e19c88ca96a2eb67b1f535b3256142170cd78385991571227795\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422686,\"source_char_start\":422258,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:41\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid', window );\\\">Noncash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 157<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 289<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62bb8a78ca8797d6c0e0b90cbeb761861b3ece37416baed9a2fa863d44998b59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"13,168\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3776485,\"source_char_start\":3776106,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">13,168<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7ba72d66b5c96535fcc2de6f366b322005592682a341ea453619b84711bd1b84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"10,978\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3488317,\"source_char_start\":3487937,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:11\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,039<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"abe6d4d8b101b1f04fe60546a5757709892dde68704dd24f1c5e2dffdcba7048\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 281\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3321802,\"source_char_start\":3321425,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"07e52d1abcfcf26a35b43f59400c207d83ef11f2a316e0261824e792f625631b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"4,206\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3489473,\"source_char_start\":3489096,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:14\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,007<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c950ba021c3244dcbae4bc3af3b9c732bc6597400aad6e50d261fe91f521c8fe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,227\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3320624,\"source_char_start\":3320247,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,227<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8c4a540d8a13d06ae34ae36b5cfef3bb0994c799074a3581cdae6446eaeafa94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 356\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3490651,\"source_char_start\":3490274,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:17\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 659<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29196d40ce3143a5e67820a9371a693fbc3f7092c77251e34773877b1df7a38d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 17,603\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3319468,\"source_char_start\":3319086,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 17,603<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"494fb25f3310f0fd5e6c73444a9ca8ed7a5aa66c58b6aaf0bbe878d778ca38eb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,805\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3960851,\"source_char_start\":3960472,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a69cade3d2c6e721dabb67f585d2fd5ec2e4bfc2ff2e4c0609a5fd8ad2956e10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422325,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:39\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid', window );\\\">Noncash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 157<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9468a9669998056cbb3ad82c9306167465a2703277ccfd6a2b2e8c474a246168\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,697\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3962816,\"source_char_start\":3962439,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:13\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,606<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"828f4f08b4561007db1863dc24628078d8a87b18f9ed1de7a2ac2dc088d9c680\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421895,\"source_char_start\":421523,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:38\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(154)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20d82e30481709a5d919b7dc32e56001aee729e8ccbf3cb05eaa89b1ddf3afa8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,181\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3964813,\"source_char_start\":3964436,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:18\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,456<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a14e5491f2e387aa458774c6f0d59cf893d4fe3b59c8da8d785ddad6e7eb03ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421521,\"source_char_start\":421165,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:37\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(493)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eea27038f6bad809060592c1af5f190fdd015d762e771aad7c89f1a6b0f24204\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"987\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3966771,\"source_char_start\":3966396,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:23\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,652<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f40b9b4d7da33882067218c355a2139a5cb552161e6275f03bab4947d849c084\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420759,\"source_char_start\":420319,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:35\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83eecf208466aca424c0083701bd9df7cd0514c047706baa4ba3df75872e8610\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"752\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3968761,\"source_char_start\":3968386,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:28\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,420<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e351d41cdc23c8f9b0f3773bf0d75326b4309a93990a6d8c42e0efa8acda3b7a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420317,\"source_char_start\":419871,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b74304a12adbe80dcb6e532553da0b69086c65cd768e2b15c2768dbda192136\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"682\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3969952,\"source_char_start\":3969581,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">505<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">573<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1945960d88d8ff377c6fb6c01a55582f9c94f97e151f7b507b02c22d82215eb6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419869,\"source_char_start\":419372,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:33\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">510<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f7e422c8c9f00331ffc237caed135b3ad2d345dae4fb92c575da47cce69c932e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"340\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3971144,\"source_char_start\":3970769,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,582<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1ce6a96d942a2689b43b79a6c541c09b41cbba8a8e2fdf91c9b90b621523e8e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419370,\"source_char_start\":418883,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:32\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04b323b67e9d20e3e7ed5a80a7e00782d1a58801c29e936f8957b73f45c6289d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"96\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3972342,\"source_char_start\":3971970,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">96<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">147<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 261<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9da4dd369330aa397b7d3ba286d06bfc740ebfd316330b5ccf24af15e1cb76d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418881,\"source_char_start\":418465,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:31\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,980)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38623f8dfe2a9731d9ee47730a40fe8291b3e74ca3e95d342a00c0b05253b83d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418463,\"source_char_start\":418101,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:30\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">86<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f053057b7df2b2b853ced3f2367ce56e1f7802b0826caed60adf7bcb1abd4d37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418099,\"source_char_start\":417718,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,000<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a135f805b8cca37bf4acff7e6f91ab1f61d08f74541f00846567ab064fb3731e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417716,\"source_char_start\":417322,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:28\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(141)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b5191067b80981c800963e758e0712441a599670c89c69648e80e5fd5ebb767a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:table-branch:Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31:table:Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417320,\"source_char_start\":416920,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:27\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"edd2cdc7b1008bc40dd692c48ce44ecffec705f976d9adab837cf4c787506c23\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416918,\"source_char_start\":416535,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:26\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(461)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab4f796e6d15ffda186aea0c0575907bb0e69b513833956c580be9c77959b5d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416533,\"source_char_start\":416151,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:25\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,032)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8ea1167c7a5d9eccf2837f581bf5c2bcfe8d76338e4858227ad439ec60155479\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212215,\"source_char_start\":211961,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:0\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 29, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"f703004a1d1102daf6f75ba9ebc0674c0f38375b553853e2d58ef934e83e32b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415722,\"source_char_start\":415304,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash provided by (used for) investing activities</a></td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11,585)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ecb907015b5ff30c9405f865b97d627b05e217c6825fdf7a287f947f88339024\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212991,\"source_char_start\":212594,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:2\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8,577<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f9a7589f1dfa24a4ef75b2a340d77d68a368f4c47530a497dd8fab3b1f9a75b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415302,\"source_char_start\":414936,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:22\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(366)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"74c626535aa7796fa3da624d438c69659833bd54fd21ec57cc4d6043f5dc9291\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":213398,\"source_char_start\":212993,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,017<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e65abf344c6101c85dd45f820150c33c08c54a7ad0f750615adb7edd69a97040\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414934,\"source_char_start\":414541,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:21\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities', window );\\\">Proceeds from sale of Lehi, Utah fab</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6206d6a760ad36838bc56046e854616ce410726ba2e01796cb9c077e3ecf92a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":213768,\"source_char_start\":213400,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:4\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,443<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d200555b6609fc6e1f8c13f23d8d15e140a722f1d863371641f3c6394214d5e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414539,\"source_char_start\":414157,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"47d76235d7c9e17e8a5f6cde6908651b3e56bebb291ed24acc1b53b32672ab4e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214129,\"source_char_start\":213770,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:5\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,387<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"841e7094b0a293b418ca5ce8ab0ee4ae16e919c39d8b6ce91ba008a57fa7e2db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414155,\"source_char_start\":413714,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:19\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7893565ea8cb70ef054cd85f004f0316a5c0b701dc86cbcec8a21d4cb16dd5d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214501,\"source_char_start\":214131,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:6\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">820<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c0a9aa0b4461a8ea0db979f294e36863789da87b8abb40581f0c8b2523c2cf4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413712,\"source_char_start\":413303,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,770)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d02d97e934afaa85fc15c58d64b3f86deed3655e04073fc5a9f01817a89f3ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214875,\"source_char_start\":214503,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:7\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">21,244<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2729dcc96cfe23946f4327d3ee66429698709ac2ee46e1b29ad38d6588cc00be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413301,\"source_char_start\":412889,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758d20bdb84e6d01a3a16e3c94470719f5876c0da485bf8f7980755350783d14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":215296,\"source_char_start\":214877,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">844<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"61484767a69b3e7ca25683064dd05f065c48f206f0a5ff15ee0b76068f931ce0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412887,\"source_char_start\":412462,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:16\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":215764,\"source_char_start\":215298,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:9\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">37,928<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a9d7557518789e164082e8b9c6e9bf98fd2e2b9fa51baf91cc4585b206cffc13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216162,\"source_char_start\":215766,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:10\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">666<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0ca5d61557c99d7e5c9e5e7b811fa9483b02beccfcb7861ea3e1ed3acba88614\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412054,\"source_char_start\":411696,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:14\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93d136a299a36badf50e3bdec7218c4260c942889023c506ea096511fa171309\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216549,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:11\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f7f26ed2dd030ccb17485ed74fcf22082dde5ecfd2ba5a362a7fbfa791a54cde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":411694,\"source_char_start\":411314,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">400<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35442a0c98f92a06612970e5a888d930dd6bb25986eeee47ad0e6096c9e34de9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216928,\"source_char_start\":216551,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:12\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84b0698e9e8eb72cc84de09944a6071703f79a972547b6fbf4b2faa1e61d8fbb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":411312,\"source_char_start\":410903,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:12\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">334<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25c01be585481fd378986266178fb21586c0bc0e115c34ccfb1d1e03b3d13a2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":217282,\"source_char_start\":216930,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,150<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,150<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b22c558eb928548b80a6ec3b2fae566ede2d272b744433b36d75f49d6e407630\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":410901,\"source_char_start\":410541,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:11\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f9f1cff4843cf29b4aa80aed2639c33453cd130571b54eb86442efc18967ae64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":217664,\"source_char_start\":217284,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:14\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b65fe99e9044ced8008c05691d457da93ae9508fd403f6bd347a70273b06d949\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":410539,\"source_char_start\":410181,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:10\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e5f458acf62169c081e47fe2d9e99194366547dbd32d3a689aeaa966c45d4965\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409753,\"source_char_start\":409403,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6db3d04abdd0c6fec843ad763b824dfffa37d406f1733a6f0c9bca91a5afc861\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218860,\"source_char_start\":218444,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,958<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"144b54d063e104fdcb38634094dd936198e7675edd224d11772e66772e37a97f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409401,\"source_char_start\":409013,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:7\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e922bd5ae3718f8a9ddea5285d84cc1195133b90d92dd8a462e6eb7c4b2a2512\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219217,\"source_char_start\":218862,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">278<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32883cfc7555e5d904931af4227f936066ae3af148c4c39100308a1135f75211\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409011,\"source_char_start\":408652,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:6\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e9c40f26d01e4d6ecc3dcf1c361d5cb3b2d1841daf4162cf03772f847645e8b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219601,\"source_char_start\":219219,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:19\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">529<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0c1c55bb264c25bc697312b2d39ca5021a236abd1008e1dd88538a72ebd7055f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":408650,\"source_char_start\":408237,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:5\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7ec11ff8486a81daab9ddda6fb8dd1c65f2436b20194d46be40991c208bfd68c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219983,\"source_char_start\":219603,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf7c4f2097c69ace9ed975b969c21976d433ff1115a5e1fe43389f5f96c5a8ce\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":407722,\"source_char_start\":407368,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae70875c0d6ce7daddc20852eb98cccac349514d38f444058ebb76738f8a3394\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220375,\"source_char_start\":219985,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:21\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,052<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"caae649ac50b0d72862ef6dd4a7e1266a4c84ad20850e585d33e9ec8a798d5fe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":226794,\"source_char_start\":225720,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:36\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-475\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"78d10d3ef83b622795c06e9ef8065517bf63cf5c1a0118954edf6df291ef8963\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220780,\"source_char_start\":220377,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:22\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">603<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be0acf965aaa4922c9fd2e56a13c34c12493a129f64297a5816b850035bda7e3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221194,\"source_char_start\":220782,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a71aa21054ca229e5ec48014386e5f1c24d07c5920cb24261c7d9399281fe74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225281,\"source_char_start\":224912,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:33\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">44,120<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e137f270f85aff091e6fcce0bf06a0b2002d270238d1dd3cf7a5b0e6d02ca83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221582,\"source_char_start\":221196,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:24\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"429210a89d9650e98a71526e64ccbf6e73e7feee913d45a271bb6ea4abddb4eb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224910,\"source_char_start\":224484,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:32\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c8ecd3f5d91bfd817fe4fe552823b2dadb23d7d16614b3178042a71fc0806049\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221951,\"source_char_start\":221584,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:25\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,134<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"552144d75f1396ff169fc54d61b2b5730c6d8bee68de98bc1239e65b51303c56\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224482,\"source_char_start\":224049,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:31\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144 shares held (141 shares as of August&#160;31, 2023)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,552)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19dc2d3ab0e9d61462dbae9ff839fe3694837a689c1db5a4ccc410afb15b9ad0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":223264,\"source_char_start\":222748,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:28\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,253 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August&#160;31, 2023)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">124<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a32024473d3052d53bff01f7f7fa6065f8d7a53a8884510defc6a8a92bf77fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224047,\"source_char_start\":223658,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:30\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,824<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"73cbe8edebaf5af868a02a75da0c82451f2382384b29e82825b87e53407c74d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":223656,\"source_char_start\":223266,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,036<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"818a2ffaf844b6b478d470765d3110838b5b2f2bb81787b7f785d177001d4ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2024-08-29\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2025-08-28\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111},{\"assets\":82798,\"cash_from_operations\":17525,\"liabilities_and_equity\":82798,\"report_date\":\"2025-08-28\",\"revenue\":37378}],\"cross_filing_asset_trajectory\":{\"asset_change\":16515,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"operating_cash_change\":2344},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"revenue_change\":6620},\"extra_table_facts\":[{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:7\",\"report_date\":\"2022-09-01\",\"role\":\"category_dram\",\"value\":22386},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:10\",\"report_date\":\"2022-09-01\",\"role\":\"category_nand\",\"value\":7811},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:13\",\"report_date\":\"2022-09-01\",\"role\":\"category_other\",\"value\":561},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:31\",\"report_date\":\"2022-09-01\",\"role\":\"geo_hong_kong\",\"value\":1665},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:26\",\"report_date\":\"2022-09-01\",\"role\":\"geo_japan\",\"value\":1696},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:21\",\"report_date\":\"2022-09-01\",\"role\":\"geo_mainland_china\",\"value\":3311},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:37\",\"report_date\":\"2022-09-01\",\"role\":\"geo_other\",\"value\":652},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:34\",\"report_date\":\"2022-09-01\",\"role\":\"geo_other_asia_pacific\",\"value\":1223},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:16\",\"report_date\":\"2022-09-01\",\"role\":\"geo_taiwan\",\"value\":6185},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:8\",\"report_date\":\"2022-09-01\",\"role\":\"geo_us\",\"value\":16026},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:11\",\"report_date\":\"2023-08-31\",\"role\":\"category_dram\",\"value\":10978},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:14\",\"report_date\":\"2023-08-31\",\"role\":\"category_nand\",\"value\":4206},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:17\",\"report_date\":\"2023-08-31\",\"role\":\"category_other\",\"value\":356},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:31\",\"report_date\":\"2023-08-31\",\"role\":\"geo_europe\",\"value\":682},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:34\",\"report_date\":\"2023-08-31\",\"role\":\"geo_hong_kong\",\"value\":340},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:23\",\"report_date\":\"2023-08-31\",\"role\":\"geo_japan\",\"value\":987},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:18\",\"report_date\":\"2023-08-31\",\"role\":\"geo_mainland_china\",\"value\":2181},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:37\",\"report_date\":\"2023-08-31\",\"role\":\"geo_other\",\"value\":96},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:28\",\"report_date\":\"2023-08-31\",\"role\":\"geo_other_asia_pacific\",\"value\":752},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:13\",\"report_date\":\"2023-08-31\",\"role\":\"geo_taiwan\",\"value\":2697},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:8\",\"report_date\":\"2023-08-31\",\"role\":\"geo_us\",\"value\":7805},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:17\",\"report_date\":\"2024-08-29\",\"role\":\"category_dram\",\"value\":17603},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:20\",\"report_date\":\"2024-08-29\",\"role\":\"category_nand\",\"value\":7227},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:23\",\"report_date\":\"2024-08-29\",\"role\":\"category_other\",\"value\":281},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:34\",\"report_date\":\"2024-08-29\",\"role\":\"geo_europe\",\"value\":818},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:26\",\"report_date\":\"2024-08-29\",\"role\":\"geo_hong_kong\",\"value\":1071},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:29\",\"report_date\":\"2024-08-29\",\"role\":\"geo_japan\",\"value\":840},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:18\",\"report_date\":\"2024-08-29\",\"role\":\"geo_mainland_china\",\"value\":3045},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:37\",\"report_date\":\"2024-08-29\",\"role\":\"geo_other\",\"value\":131},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:23\",\"report_date\":\"2024-08-29\",\"role\":\"geo_other_asia_pacific\",\"value\":1330},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:13\",\"report_date\":\"2024-08-29\",\"role\":\"geo_taiwan\",\"value\":4708},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:8\",\"report_date\":\"2024-08-29\",\"role\":\"geo_us\",\"value\":13168},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:6\",\"report_date\":\"2025-08-28\",\"role\":\"category_dram\",\"value\":28578},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:9\",\"report_date\":\"2025-08-28\",\"role\":\"category_nand\",\"value\":8503},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:12\",\"report_date\":\"2025-08-28\",\"role\":\"category_other\",\"value\":297},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:24\",\"report_date\":\"2025-08-28\",\"role\":\"geo_europe\",\"value\":625},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:18\",\"report_date\":\"2025-08-28\",\"role\":\"geo_hong_kong\",\"value\":1138},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:21\",\"report_date\":\"2025-08-28\",\"role\":\"geo_japan\",\"value\":895},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:12\",\"report_date\":\"2025-08-28\",\"role\":\"geo_mainland_china\",\"value\":2639},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:27\",\"report_date\":\"2025-08-28\",\"role\":\"geo_other\",\"value\":383},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:15\",\"report_date\":\"2025-08-28\",\"role\":\"geo_other_asia_pacific\",\"value\":1913},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:9\",\"report_date\":\"2025-08-28\",\"role\":\"geo_taiwan\",\"value\":5672},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:6\",\"report_date\":\"2025-08-28\",\"role\":\"geo_us\",\"value\":24113}],\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\",\"issuer-ir:0000723125:2025-08-28\"],\"table_topology\":{\"branches\":[\"issuer-ir:0000723125:2022-09-01:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2022-09-01:table-branch:Revenue (Details)\",\"issuer-ir:0000723125:2023-08-31:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2023-08-31:table-branch:Revenue (Details)\",\"issuer-ir:0000723125:2024-08-29:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2024-08-29:table-branch:Revenue and Customer Contract Liabilities (Details)\",\"issuer-ir:0000723125:2025-08-28:table-branch:Geographic Information - Revenue (Details)\",\"issuer-ir:0000723125:2025-08-28:table-branch:Revenue by Technology (Details)\"],\"year_joins\":[\"issuer-ir:0000723125:2022-09-01:year-join\",\"issuer-ir:0000723125:2023-08-31:year-join\",\"issuer-ir:0000723125:2024-08-29:year-join\",\"issuer-ir:0000723125:2025-08-28:year-join\"]}}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:128k:full:standard:full", "dossier_id": "ef27c05097540faddcd5", "view": "full", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "128k", "evidence_distance": 126064, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "479fd9b7910ad834b7af", "source_relation_id": "54a8fd5739bd690a8584", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "same_case_dossier", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information - Revenue (Details)\",\"Revenue by Technology (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:table-branch:Revenue by Technology (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue by Technology (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28:table:Revenue by Technology (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:table-branch:Geographic Information - Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28:table:Geographic Information - Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:prior:issuer-ir:0000723125:2024-08-29\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-10-03\",\"record_type\":\"filing\",\"report_date\":\"2025-08-28\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 383\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4273733,\"source_char_start\":4273357,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 96<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bac286b7296322e9b4c18769bff5933bfaea2bf0701b50211a464324e5d204a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"625\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4272531,\"source_char_start\":4272160,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">625<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">818<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e390be17c9c46b88f8c78f0fd45b1d7bb93cf62f8bcd596c175b742351dfa550\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"895\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4271340,\"source_char_start\":4270969,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">895<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">840<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a993ed98d758f264f374b53ff51a2c801825ebbe77ead98963ce0159d6c36c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,138\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4270156,\"source_char_start\":4269781,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,138<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,071<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bc0f7f22d4874aa908662d240e56d50d99331f4bd0108a44df4530ad4ce803e0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,913\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4268964,\"source_char_start\":4268589,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,913<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d0cb78f6d1c9f5a624a642220405bc8a8ce4543d44dc850a874f9ed5fe8455fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,639\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4267748,\"source_char_start\":4267371,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,639<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,045<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"216e5e8e5ba79e9a18433753a192d3626e8eaf978591f9cd0fd1a7d139329c41\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"5,672\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4266527,\"source_char_start\":4266150,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">5,672<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,708<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ac16a8b68051416caea486a27ad7b0679082033d6ca1a2917e9670b05872084\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"24,113\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4265336,\"source_char_start\":4264957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">24,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,168<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"931f1497c3de409e9e3c12d359a4f19caae714f8e1cec81b36fc08e50b6088aa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 297\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3689916,\"source_char_start\":3689539,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 297<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e04df40646d6dbde57877132429962a541a3498135c1008608545d30816a142\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,503\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3688751,\"source_char_start\":3688374,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">8,503<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,227<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54fce3887a28c300a444283a5ec475b959367493e845316f43da20ec6f665b4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"28,578\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3687608,\"source_char_start\":3687228,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">28,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,603<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bedfdbe3cc9e1b2b49658965ba719de87d2f89f29d88f5f7410838a1b51f472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447812,\"source_char_start\":447401,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:38\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Non-cash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8d3cdce5684e1974aad69c8f126ffcd1005b7ae74fef0e32747bd8f8a1f194c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447399,\"source_char_start\":447027,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:37\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(418)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7183cd30f5738afc692b142656f09b99f530d7e4e27b65fc025185ffe0dcc8cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447025,\"source_char_start\":446669,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(583)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d4f4164da590bd3cb4b5cfdf20c27927ff23cd7bb0d6efbf228f0a9528ce9afb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446667,\"source_char_start\":446265,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:35\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );\\\"><strong>Supplemental disclosures</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f1451923af441c4fe83c1ab95db0df4c7e3d5d7215c567e620951bdf1b3cb3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446263,\"source_char_start\":445823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">9,646<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2dcbbaba6d297119224dd728e18a8490f8bd83384d891fc6c1944e668d67c9a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445821,\"source_char_start\":445375,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38313a5bc6706260d6b9d219b88843613c12cf3e4b915309f2a4ba5b9bd12b8d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445373,\"source_char_start\":444874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,594<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f7fd1de56bc615633895f4e20a54513d5554823877fd57dd3e2f7ec93bd39c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444872,\"source_char_start\":444388,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">6<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd0e15f6e0becb644866ba5e2c8d2d32f439cc0b8d096ce936e80bb2c1d5522\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444386,\"source_char_start\":443972,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da796a4de8b274db4216bf1f85e594523b4639f845ab8b5729f372ad23a9f1ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443970,\"source_char_start\":443606,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(139)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45a96646377cf48401a9e17f1bce96d65565fed11b1903731eb5d55a88feffff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443604,\"source_char_start\":443223,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">4,430<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7319d50c9cbdaa6752324e7884c810cf21a12112f69c2f52f7c7f310b0073231\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443221,\"source_char_start\":442830,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45cab2ad8f09b234211e97ca4c3504ac4373a993d4eeb599a0cdf4b26b2102bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442828,\"source_char_start\":442433,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:26\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fc4d420b18962d3dcb619ee0c9245a810d3effa8098e0353e24e99109f447f2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442431,\"source_char_start\":442048,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(522)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29357e9fc65619215ac8d1872cab890b92ef44adf0c549292e66b47fc5231695\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442046,\"source_char_start\":441664,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(4,619)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e82377e674e602efb470581804e054451f4c7f17dc807610078d4636c2663062\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441662,\"source_char_start\":441237,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );\\\"><strong>Cash flows from financing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b485616fc8110c016a0143b1e54e9b2ece906b9bbc079422d615807b84b1ccd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441235,\"source_char_start\":440831,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used for investing activities</a></td>\\r\\n<td class=\\\"num\\\">(14,087)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"912da8eeed4cd47b10b3f974e375316ede65aa54f6ee2520de29fbfc58e5db2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440829,\"source_char_start\":440464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(43)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b51215f5bf9c6baa0f98b9ff07e555a02ba6850066cf6e0eaf48148670c69375\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440462,\"source_char_start\":440021,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,698<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9bafd2936ff93785ee9699bc0e1ee51d8f667d6d38f228fe9f3990d303f88871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440019,\"source_char_start\":439635,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">2,005<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d1c346d4c23a6edec9b38d5b8e9c408413b8d97a1f36f0dc18e79db917a468a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439633,\"source_char_start\":439224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,890)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50191c42457f9e5a8f8314d6af9ecc1b72f21b407a985d31e3124fcb80d7dc45\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439222,\"source_char_start\":438810,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(15,857)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"88846669145459eeb407fdeb07d20c69d0a9cc04bc31303e73df25edac31f938\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"17,525\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":438381,\"source_char_start\":437977,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">17,525<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5643edc46676413bf68394e83a41878ac0f23cbbc7a77df957f8bace8ddf15f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437975,\"source_char_start\":437617,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41bf1337e6e0c29306ff4078899076b87f76e45e380f091bb7b74f4de677aa11\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437615,\"source_char_start\":437234,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:13\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"num\\\">(272)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b1616f6944a2b4bebe29a0e5d3084b55158d66d8b89476eed657aec5fd73637\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437232,\"source_char_start\":436823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3ee9093a413a9868ca6901c3aaf8288528135d1718d0cac0f6b10a111a1e60ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436821,\"source_char_start\":436464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aaf142b11f64c4b3b6adef57941bf8013c7717c448433fccedcfa63c60fda6f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436462,\"source_char_start\":436101,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(1,776)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6262d2ad9dc5156635a8d91ab8a424b96a1a35cde4e254a698477a0dadb3646\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435673,\"source_char_start\":435323,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4853231c3dc06da11c4a88f29feb6cc0909cf0efe0b4e73233d3db2cb4be7b32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435321,\"source_char_start\":434933,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c87685355c726239c574094d91549d6459fbd67c7f3a325cf223f801c2f2df7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434931,\"source_char_start\":434572,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">972<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"438b1d0b3086d9a62ce7c438f5197854645a3d9f86c7ee253a4b34a0081fcbec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434570,\"source_char_start\":434157,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">8,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93dd96373d079c24c163d19d9c844a2ae1343f9677180c56c5fc5201a45cd30e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":433642,\"source_char_start\":433288,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f8d668c885d52baab10225b41f7b4ce50c4a476eee2c207d756aaf6b5dd3af9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":244508,\"source_char_start\":243434,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-486\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"621a324d91a176e5cab8ca711491d35dad0443c9f04d08e7e22f1afab1cd2e0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 82,798\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":243400,\"source_char_start\":242997,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6ad3d75cd9d80cf669c04fc80125e21eaa6317101a08282e5906b92fe15f0816\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242995,\"source_char_start\":242626,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">54,165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c599eb82a8cf4f93f73504ace31a78fe63fda70228d1953a66fdde3611659d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242624,\"source_char_start\":242199,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(32)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc7600435c5f226e2fb1ff08b9ca328993902456f1c83d1b904e0448c9a4b184\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242197,\"source_char_start\":241754,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144&#160;shares held (144&#160;shares as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0b5fb40f8fd8a4eb52ed2d5e5d85e03bdb16540d5f6b0f40674c052bba6e8a83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241752,\"source_char_start\":241363,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">48,583<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f5034d003db68315a2b12d411058bbf272a63a6b90ef5c7e044d92379b633ac5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"22,386\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3278911,\"source_char_start\":3278531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,039<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,510<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bca65754f0972fc3ad9eef5d6f9d54f77774ccfab32754b5660cd5900cb53bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241361,\"source_char_start\":240971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee6b36c715689c476808861e742662fbccd4f779f984e8fd1f7f6980582db459\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,811\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3280067,\"source_char_start\":3279690,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,007<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2530991d320bcd8c36c6771afe865cb5dfccc5c67d982c4e234e48adb606090\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240969,\"source_char_start\":240428,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000&#160;shares authorized, 1,266&#160;shares issued and 1,122&#160;outstanding (1,253&#160;shares issued and 1,109&#160;outstanding as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8df232369c119423513b0af30d0c8e5a74db22bc2ed31bd97638800cde3c34b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 561\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3281266,\"source_char_start\":3280889,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 794<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"323849e238c45c7eadfd35f93cbad2b214fa0af554f3445bb7aecb100f0470b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239631,\"source_char_start\":239264,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,633<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08e384afdbe19904e47d28ee44b153ca8f71b65ce9501f0ffe387a36f19d8dab\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"16,026\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3721139,\"source_char_start\":3720709,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,155<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">10,381<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1183185aa3d50338e00e812a48f427020aab894778773b8ff9917e8ff4965fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239262,\"source_char_start\":238874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,443<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"166471fb2391ebec3270185575449ffd55d9087a95f40d06630d3e4c25954baf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"6,185\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3724682,\"source_char_start\":3724255,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,606<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">3,657<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a92108ee765b9f154bb4313737bff524055886967c2f2924fc7cf5e4e2bbb3be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238872,\"source_char_start\":238458,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,018<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08be114a7f201fccf0fa4eb5df6a86f9ac925ebcf095fd0ce57ab26a06fe9ffa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"3,311\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3726929,\"source_char_start\":3726502,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,456<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">2,337<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f684664cd14d6a0767f0c7a6b6397906706a654610b3a44f04b1415af73b43b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238456,\"source_char_start\":238053,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">701<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a174ef5184c2975b0eb785be87f612d58c5a7425f580c1a1d830267eee4da072\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,696\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3729139,\"source_char_start\":3728712,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,652<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,387<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20624d47440ff354e5a436434eb81ff1b4aac48e59695dfa9b699ea12ffd2330\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238051,\"source_char_start\":237661,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">14,017<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"30c28cf7e7a8d690bb525c4d97c590d3aa857353e59aaa3fb5f4dbc979722161\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,665\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3731357,\"source_char_start\":3730930,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,582<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,792<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae4d333e9fb2177251ba5d11f01a86cea3a47d02e8fa1c3a5812634fb6e3c34b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237659,\"source_char_start\":237278,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">11,454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"593e5f74cd4d65d0f7236ee5f7883bca52618d4d80ad21a7a4e3418b8c3c50b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,223\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3732725,\"source_char_start\":3732298,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,420<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,157<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fa075def57a26a1f7ca12099b4e66201a53f053dfa72c0ddba37b5e866c8dc4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237276,\"source_char_start\":236892,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11f734ed7062f9d7ff6b817e0ee6558c32ab013c8ff1a380437595c8110e5187\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"652\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3734074,\"source_char_start\":3733651,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">652<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">834<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">$ 724<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f9f3924f0a53835d21bb8c0a33d7ef698d1e74ad3ef3e19ba5024689e76a341a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236890,\"source_char_start\":236535,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">560<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b10daa576bcf7920e5af1a2027e3702d192532e0133bf49a954e5b950f74af84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236533,\"source_char_start\":236117,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"905ec8068af731a7a123b89d4f0c086b55156aed8a7c8c92ff4ece7a16d27374\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"82,798\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235696,\"source_char_start\":235339,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"807718189eacbf31f98fbab7c5c8bbfb25262ab6a882f76368122f8a5898dac9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:table-branch:Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01:table:Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235337,\"source_char_start\":234957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">2,783<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d970520f7d50392252ef732dc027c6c3d68b9b0dbedcb6c37ba2f527bb9ca056\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234601,\"source_char_start\":234224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e2183e9ec1ee300a48742b825e1eb1a0bee95ec52ed2c8dbfa042c02e6f9f0f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234222,\"source_char_start\":233837,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">453<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b54c502d18f5502ba6bc6ed344485a41ca787d30f06d0fdc7ae6a9cf3f2d3867\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233835,\"source_char_start\":233439,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">736<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54b85a409024de2469d18c4e04f1efa760cc37508f14d3bda975521fede0fe19\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233437,\"source_char_start\":232971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">46,590<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad3c619eaea8ccc0294c1720f3d92c0db2a90630250a8bb4aaee1e24deeb6f0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232969,\"source_char_start\":232548,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2fea4380d6db3ffca8f5520115a3e66b16a9ba247d77d4a26063e9b30c103e4f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413658,\"source_char_start\":413249,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:19\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1f97316c25430e983867876eb18fb6a92107a10349942e80c0d4558d798785df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232546,\"source_char_start\":232174,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,841<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad4a00efcadec62e88cdc7c740cb33bbc410f8a8e8cfee12803e6c8934fd4a59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414105,\"source_char_start\":413660,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:20\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,566<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,250<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1498eb2b075b79aac11e68e5ad2b44fd2c0a58c217e97ef35f37066d0f714274\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232172,\"source_char_start\":231802,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a8cdee1795b027951199963d07dc351613d1f40d06840f1203bae9243d93316\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414489,\"source_char_start\":414107,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:21\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">495<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d55e30be33f1d52f47582b4b33ce049000b9575d253a2967b7882c20afb95874\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231800,\"source_char_start\":231441,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b28d7228e19b450cb530f799cc42b92d49eccb437aa218ca2149e904c9aa9ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414903,\"source_char_start\":414491,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:22\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Proceeds from sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">25<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">856<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15fa0f254cbbf2a097ce216a9e7b750758e34a3965d5e0ed8343eb68493beb95\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231439,\"source_char_start\":231071,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:4\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,265<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ee1d1200a521f7d1e96afbd58d6cdffc33c126b35c724bdfbe7cb18a6d37bc0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415298,\"source_char_start\":414905,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:23\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities', window );\\\">Proceeds from sale of Lehi, Utah fab</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">888<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1df5daa376243aaa4b74e6584a54d2e130e7d40d9ba69f239fa8dba08fd58f99\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231069,\"source_char_start\":230666,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"472a7106a6a2e935681f8a70d8c89c57fd34ecfe99ddc984623934df21e5515f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415664,\"source_char_start\":415300,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:24\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(366)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"023aeb42d323e4511c1f9ccf8dd1f266a71c278d79edd7edec36d88a71e08a76\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230664,\"source_char_start\":230262,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:2\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 9,642<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50a7d6f31f6f1dbe3e1ff580a4e217075038dd101473c5c2b7d28b1a6bb9a4b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416085,\"source_char_start\":415666,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:25\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash provided by (used for) investing activities</a></td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11,585)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,589)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"158f2758aefcaa105fa5873f5c3083ebb7068a822a0fe02a930ee196797f97a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229883,\"source_char_start\":229629,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:0\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 28, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 29, 2024</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"fc71fe2d1e6612322caa28c3a775affb5e86732b4d0f016fdf2ec5e170c6661e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416897,\"source_char_start\":416514,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:27\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,000<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,188<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68a2d63d5d4307f3fb25d95e0da4a7873c9df601cdd9dba3501a1f93804dbc9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 37,379\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91815,\"source_char_start\":91429,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 37,379<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"987316e64221d7c7accef50167606908148a2049d51607ee83eed8bd9a89a2c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417281,\"source_char_start\":416899,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:28\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,032)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,520)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bc4489fbabbb44af8ab586fd0b3af53f012237f86b820660cac0b0b258c4fdd8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue and Customer Contract Liabilities (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417663,\"source_char_start\":417283,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:29\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(461)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6c48c864a811b97ae9a29382d5acb61d302742ec630739bb276d194e45f25d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:table-branch:Revenue and Customer Contract Liabilities (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29:table:Revenue and Customer Contract Liabilities (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418067,\"source_char_start\":417665,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:30\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,200)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64f70e7a3d280b1eb7c8e3d3c0b0119391b2e2a073913d07b7b1a5cf5825b117\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418463,\"source_char_start\":418069,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(141)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(295)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fa20ee4688ead7e27bb0e3a403cc12e25dbbc971a415d3d86002dee3cfac08dc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418827,\"source_char_start\":418465,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:32\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cf6e3b5340ed3b7e6d3423fc9b856e7c6f144eb5581d78877c45b1e341945751\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419245,\"source_char_start\":418829,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:33\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,980)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,781)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad079f995a027a5ae9038bc6e0210ce1965f74b4538ae32fa8b564b7cb7990b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"131\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3787974,\"source_char_start\":3787602,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">96<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 147<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2272aeacc22946cd43d1548154d029c856e31dd46686d828b1638b1d084ba8e6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419734,\"source_char_start\":419247,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"403cbc7c59d2d19568caffd81b6bb78100e551faa61cf5d3f25563ab4681fda9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"818\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3786776,\"source_char_start\":3786405,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">818<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">505<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aef02d48ae4cc7434de4f58c409824b44916eeaaa1ef0a82078c78f36f8acf3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420230,\"source_char_start\":419736,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:35\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">510<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c4074a637e8732df38cb216f8cb23cf804b6c6534113e5e26a55635b1461767c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"840\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3784811,\"source_char_start\":3784438,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">840<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2ef5a25ea186caaf301aa75ea2cffdbc6162a2ec06d25474ff19c7f0dfb56c0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420678,\"source_char_start\":420232,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:36\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,690<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11bbaef1cf497a274896710d26afa997b5fd145edad8835a09363f672d063fbe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,071\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3783625,\"source_char_start\":3783250,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:26\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,071<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"107c95ee1280f74a3b1e9154df79274fd42cdd98c03dde8ab0ba2433737f8f83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421120,\"source_char_start\":420680,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:37\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d60f0d23021447e60a8bdfd9f88a8e08e1bea070432edc1ddbe370818e3f890f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,330\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3782433,\"source_char_start\":3782058,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"552e75196e31d2f0fe9831b39dc3feafd2308a389c71e8a19a808f28941d377a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421882,\"source_char_start\":421526,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:39\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(493)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(361)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6564157f9cc0e4c2d150142d840030a1924f5d059dbef6b646aaf9f390506a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"3,045\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3780447,\"source_char_start\":3780070,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">3,045<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7eacc182fcad6d1d6480fdba7bddc3775798c0a74bf811a83a2ab4523ecd58e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422256,\"source_char_start\":421884,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:40\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(154)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(171)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50c08081d0758245c58ba3e0224867168f2955d3d5130b8b8a835ac42f669344\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"4,708\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3778450,\"source_char_start\":3778073,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">4,708<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1df30886abd4e19c88ca96a2eb67b1f535b3256142170cd78385991571227795\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422686,\"source_char_start\":422258,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:41\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid', window );\\\">Noncash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 157<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 289<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62bb8a78ca8797d6c0e0b90cbeb761861b3ece37416baed9a2fa863d44998b59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"13,168\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3776485,\"source_char_start\":3776106,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">13,168<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7ba72d66b5c96535fcc2de6f366b322005592682a341ea453619b84711bd1b84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"10,978\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3488317,\"source_char_start\":3487937,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:11\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,039<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"abe6d4d8b101b1f04fe60546a5757709892dde68704dd24f1c5e2dffdcba7048\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 281\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3321802,\"source_char_start\":3321425,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"07e52d1abcfcf26a35b43f59400c207d83ef11f2a316e0261824e792f625631b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"4,206\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3489473,\"source_char_start\":3489096,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:14\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,007<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c950ba021c3244dcbae4bc3af3b9c732bc6597400aad6e50d261fe91f521c8fe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,227\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3320624,\"source_char_start\":3320247,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,227<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8c4a540d8a13d06ae34ae36b5cfef3bb0994c799074a3581cdae6446eaeafa94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 356\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3490651,\"source_char_start\":3490274,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:17\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 659<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29196d40ce3143a5e67820a9371a693fbc3f7092c77251e34773877b1df7a38d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 17,603\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3319468,\"source_char_start\":3319086,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 17,603<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"494fb25f3310f0fd5e6c73444a9ca8ed7a5aa66c58b6aaf0bbe878d778ca38eb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,805\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3960851,\"source_char_start\":3960472,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a69cade3d2c6e721dabb67f585d2fd5ec2e4bfc2ff2e4c0609a5fd8ad2956e10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422325,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:39\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid', window );\\\">Noncash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 157<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9468a9669998056cbb3ad82c9306167465a2703277ccfd6a2b2e8c474a246168\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,697\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3962816,\"source_char_start\":3962439,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:13\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,606<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"828f4f08b4561007db1863dc24628078d8a87b18f9ed1de7a2ac2dc088d9c680\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421895,\"source_char_start\":421523,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:38\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(154)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20d82e30481709a5d919b7dc32e56001aee729e8ccbf3cb05eaa89b1ddf3afa8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,181\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3964813,\"source_char_start\":3964436,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:18\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,456<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a14e5491f2e387aa458774c6f0d59cf893d4fe3b59c8da8d785ddad6e7eb03ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421521,\"source_char_start\":421165,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:37\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(493)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eea27038f6bad809060592c1af5f190fdd015d762e771aad7c89f1a6b0f24204\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"987\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3966771,\"source_char_start\":3966396,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:23\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,652<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f40b9b4d7da33882067218c355a2139a5cb552161e6275f03bab4947d849c084\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420759,\"source_char_start\":420319,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:35\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83eecf208466aca424c0083701bd9df7cd0514c047706baa4ba3df75872e8610\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"752\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3968761,\"source_char_start\":3968386,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:28\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,420<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e351d41cdc23c8f9b0f3773bf0d75326b4309a93990a6d8c42e0efa8acda3b7a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420317,\"source_char_start\":419871,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b74304a12adbe80dcb6e532553da0b69086c65cd768e2b15c2768dbda192136\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"682\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3969952,\"source_char_start\":3969581,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">505<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">573<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1945960d88d8ff377c6fb6c01a55582f9c94f97e151f7b507b02c22d82215eb6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419869,\"source_char_start\":419372,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:33\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">510<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f7e422c8c9f00331ffc237caed135b3ad2d345dae4fb92c575da47cce69c932e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"340\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3971144,\"source_char_start\":3970769,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,582<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1ce6a96d942a2689b43b79a6c541c09b41cbba8a8e2fdf91c9b90b621523e8e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419370,\"source_char_start\":418883,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:32\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04b323b67e9d20e3e7ed5a80a7e00782d1a58801c29e936f8957b73f45c6289d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"96\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3972342,\"source_char_start\":3971970,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">96<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">147<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 261<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9da4dd369330aa397b7d3ba286d06bfc740ebfd316330b5ccf24af15e1cb76d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418881,\"source_char_start\":418465,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:31\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,980)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38623f8dfe2a9731d9ee47730a40fe8291b3e74ca3e95d342a00c0b05253b83d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418463,\"source_char_start\":418101,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:30\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">86<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f053057b7df2b2b853ced3f2367ce56e1f7802b0826caed60adf7bcb1abd4d37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418099,\"source_char_start\":417718,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,000<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a135f805b8cca37bf4acff7e6f91ab1f61d08f74541f00846567ab064fb3731e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417716,\"source_char_start\":417322,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:28\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(141)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b5191067b80981c800963e758e0712441a599670c89c69648e80e5fd5ebb767a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:table-branch:Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31:table:Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417320,\"source_char_start\":416920,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:27\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"edd2cdc7b1008bc40dd692c48ce44ecffec705f976d9adab837cf4c787506c23\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416918,\"source_char_start\":416535,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:26\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(461)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab4f796e6d15ffda186aea0c0575907bb0e69b513833956c580be9c77959b5d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416533,\"source_char_start\":416151,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:25\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,032)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8ea1167c7a5d9eccf2837f581bf5c2bcfe8d76338e4858227ad439ec60155479\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212215,\"source_char_start\":211961,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:0\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 29, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"f703004a1d1102daf6f75ba9ebc0674c0f38375b553853e2d58ef934e83e32b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415722,\"source_char_start\":415304,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash provided by (used for) investing activities</a></td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11,585)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ecb907015b5ff30c9405f865b97d627b05e217c6825fdf7a287f947f88339024\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212991,\"source_char_start\":212594,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:2\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8,577<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f9a7589f1dfa24a4ef75b2a340d77d68a368f4c47530a497dd8fab3b1f9a75b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415302,\"source_char_start\":414936,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:22\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(366)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"74c626535aa7796fa3da624d438c69659833bd54fd21ec57cc4d6043f5dc9291\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":213398,\"source_char_start\":212993,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,017<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e65abf344c6101c85dd45f820150c33c08c54a7ad0f750615adb7edd69a97040\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414934,\"source_char_start\":414541,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:21\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities', window );\\\">Proceeds from sale of Lehi, Utah fab</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6206d6a760ad36838bc56046e854616ce410726ba2e01796cb9c077e3ecf92a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":213768,\"source_char_start\":213400,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:4\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,443<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d200555b6609fc6e1f8c13f23d8d15e140a722f1d863371641f3c6394214d5e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414539,\"source_char_start\":414157,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"47d76235d7c9e17e8a5f6cde6908651b3e56bebb291ed24acc1b53b32672ab4e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214129,\"source_char_start\":213770,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:5\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,387<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"841e7094b0a293b418ca5ce8ab0ee4ae16e919c39d8b6ce91ba008a57fa7e2db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414155,\"source_char_start\":413714,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:19\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7893565ea8cb70ef054cd85f004f0316a5c0b701dc86cbcec8a21d4cb16dd5d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214501,\"source_char_start\":214131,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:6\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">820<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c0a9aa0b4461a8ea0db979f294e36863789da87b8abb40581f0c8b2523c2cf4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413712,\"source_char_start\":413303,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,770)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d02d97e934afaa85fc15c58d64b3f86deed3655e04073fc5a9f01817a89f3ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214875,\"source_char_start\":214503,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:7\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">21,244<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2729dcc96cfe23946f4327d3ee66429698709ac2ee46e1b29ad38d6588cc00be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413301,\"source_char_start\":412889,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758d20bdb84e6d01a3a16e3c94470719f5876c0da485bf8f7980755350783d14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":215296,\"source_char_start\":214877,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">844<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"61484767a69b3e7ca25683064dd05f065c48f206f0a5ff15ee0b76068f931ce0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412887,\"source_char_start\":412462,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:16\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":215764,\"source_char_start\":215298,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:9\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">37,928<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a9d7557518789e164082e8b9c6e9bf98fd2e2b9fa51baf91cc4585b206cffc13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216162,\"source_char_start\":215766,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:10\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">666<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0ca5d61557c99d7e5c9e5e7b811fa9483b02beccfcb7861ea3e1ed3acba88614\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412054,\"source_char_start\":411696,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:14\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93d136a299a36badf50e3bdec7218c4260c942889023c506ea096511fa171309\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216549,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:11\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f7f26ed2dd030ccb17485ed74fcf22082dde5ecfd2ba5a362a7fbfa791a54cde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":411694,\"source_char_start\":411314,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">400<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35442a0c98f92a06612970e5a888d930dd6bb25986eeee47ad0e6096c9e34de9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216928,\"source_char_start\":216551,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:12\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84b0698e9e8eb72cc84de09944a6071703f79a972547b6fbf4b2faa1e61d8fbb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":411312,\"source_char_start\":410903,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:12\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">334<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25c01be585481fd378986266178fb21586c0bc0e115c34ccfb1d1e03b3d13a2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":217282,\"source_char_start\":216930,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,150<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,150<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b22c558eb928548b80a6ec3b2fae566ede2d272b744433b36d75f49d6e407630\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":410901,\"source_char_start\":410541,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:11\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f9f1cff4843cf29b4aa80aed2639c33453cd130571b54eb86442efc18967ae64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":217664,\"source_char_start\":217284,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:14\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b65fe99e9044ced8008c05691d457da93ae9508fd403f6bd347a70273b06d949\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":410539,\"source_char_start\":410181,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:10\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e5f458acf62169c081e47fe2d9e99194366547dbd32d3a689aeaa966c45d4965\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409753,\"source_char_start\":409403,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6db3d04abdd0c6fec843ad763b824dfffa37d406f1733a6f0c9bca91a5afc861\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218860,\"source_char_start\":218444,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,958<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"144b54d063e104fdcb38634094dd936198e7675edd224d11772e66772e37a97f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409401,\"source_char_start\":409013,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:7\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e922bd5ae3718f8a9ddea5285d84cc1195133b90d92dd8a462e6eb7c4b2a2512\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219217,\"source_char_start\":218862,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">278<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32883cfc7555e5d904931af4227f936066ae3af148c4c39100308a1135f75211\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409011,\"source_char_start\":408652,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:6\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e9c40f26d01e4d6ecc3dcf1c361d5cb3b2d1841daf4162cf03772f847645e8b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219601,\"source_char_start\":219219,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:19\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">529<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0c1c55bb264c25bc697312b2d39ca5021a236abd1008e1dd88538a72ebd7055f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":408650,\"source_char_start\":408237,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:5\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7ec11ff8486a81daab9ddda6fb8dd1c65f2436b20194d46be40991c208bfd68c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219983,\"source_char_start\":219603,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf7c4f2097c69ace9ed975b969c21976d433ff1115a5e1fe43389f5f96c5a8ce\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":407722,\"source_char_start\":407368,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae70875c0d6ce7daddc20852eb98cccac349514d38f444058ebb76738f8a3394\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220375,\"source_char_start\":219985,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:21\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,052<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"caae649ac50b0d72862ef6dd4a7e1266a4c84ad20850e585d33e9ec8a798d5fe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":226794,\"source_char_start\":225720,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:36\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-475\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"78d10d3ef83b622795c06e9ef8065517bf63cf5c1a0118954edf6df291ef8963\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220780,\"source_char_start\":220377,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:22\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">603<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be0acf965aaa4922c9fd2e56a13c34c12493a129f64297a5816b850035bda7e3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221194,\"source_char_start\":220782,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a71aa21054ca229e5ec48014386e5f1c24d07c5920cb24261c7d9399281fe74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225281,\"source_char_start\":224912,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:33\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">44,120<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e137f270f85aff091e6fcce0bf06a0b2002d270238d1dd3cf7a5b0e6d02ca83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221582,\"source_char_start\":221196,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:24\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"429210a89d9650e98a71526e64ccbf6e73e7feee913d45a271bb6ea4abddb4eb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224910,\"source_char_start\":224484,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:32\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c8ecd3f5d91bfd817fe4fe552823b2dadb23d7d16614b3178042a71fc0806049\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221951,\"source_char_start\":221584,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:25\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,134<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"552144d75f1396ff169fc54d61b2b5730c6d8bee68de98bc1239e65b51303c56\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224482,\"source_char_start\":224049,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:31\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144 shares held (141 shares as of August&#160;31, 2023)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,552)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19dc2d3ab0e9d61462dbae9ff839fe3694837a689c1db5a4ccc410afb15b9ad0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":223264,\"source_char_start\":222748,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:28\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,253 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August&#160;31, 2023)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">124<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a32024473d3052d53bff01f7f7fa6065f8d7a53a8884510defc6a8a92bf77fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224047,\"source_char_start\":223658,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:30\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,824<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"73cbe8edebaf5af868a02a75da0c82451f2382384b29e82825b87e53407c74d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":223656,\"source_char_start\":223266,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,036<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"818a2ffaf844b6b478d470765d3110838b5b2f2bb81787b7f785d177001d4ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2024-08-29\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":false,\"geo_mix_reconciled\":false,\"report_date\":\"2025-08-28\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111},{\"assets\":82798,\"cash_from_operations\":17525,\"liabilities_and_equity\":82798,\"report_date\":\"2025-08-28\",\"revenue\":37379}],\"cross_filing_asset_trajectory\":{\"asset_change\":16515,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"operating_cash_change\":2344},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"revenue_change\":6621},\"extra_table_facts\":[{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:7\",\"report_date\":\"2022-09-01\",\"role\":\"category_dram\",\"value\":22386},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:10\",\"report_date\":\"2022-09-01\",\"role\":\"category_nand\",\"value\":7811},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:13\",\"report_date\":\"2022-09-01\",\"role\":\"category_other\",\"value\":561},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:31\",\"report_date\":\"2022-09-01\",\"role\":\"geo_hong_kong\",\"value\":1665},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:26\",\"report_date\":\"2022-09-01\",\"role\":\"geo_japan\",\"value\":1696},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:21\",\"report_date\":\"2022-09-01\",\"role\":\"geo_mainland_china\",\"value\":3311},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:37\",\"report_date\":\"2022-09-01\",\"role\":\"geo_other\",\"value\":652},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:34\",\"report_date\":\"2022-09-01\",\"role\":\"geo_other_asia_pacific\",\"value\":1223},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:16\",\"report_date\":\"2022-09-01\",\"role\":\"geo_taiwan\",\"value\":6185},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:8\",\"report_date\":\"2022-09-01\",\"role\":\"geo_us\",\"value\":16026},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:11\",\"report_date\":\"2023-08-31\",\"role\":\"category_dram\",\"value\":10978},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:14\",\"report_date\":\"2023-08-31\",\"role\":\"category_nand\",\"value\":4206},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:17\",\"report_date\":\"2023-08-31\",\"role\":\"category_other\",\"value\":356},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:31\",\"report_date\":\"2023-08-31\",\"role\":\"geo_europe\",\"value\":682},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:34\",\"report_date\":\"2023-08-31\",\"role\":\"geo_hong_kong\",\"value\":340},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:23\",\"report_date\":\"2023-08-31\",\"role\":\"geo_japan\",\"value\":987},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:18\",\"report_date\":\"2023-08-31\",\"role\":\"geo_mainland_china\",\"value\":2181},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:37\",\"report_date\":\"2023-08-31\",\"role\":\"geo_other\",\"value\":96},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:28\",\"report_date\":\"2023-08-31\",\"role\":\"geo_other_asia_pacific\",\"value\":752},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:13\",\"report_date\":\"2023-08-31\",\"role\":\"geo_taiwan\",\"value\":2697},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:8\",\"report_date\":\"2023-08-31\",\"role\":\"geo_us\",\"value\":7805},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:17\",\"report_date\":\"2024-08-29\",\"role\":\"category_dram\",\"value\":17603},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:20\",\"report_date\":\"2024-08-29\",\"role\":\"category_nand\",\"value\":7227},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:23\",\"report_date\":\"2024-08-29\",\"role\":\"category_other\",\"value\":281},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:34\",\"report_date\":\"2024-08-29\",\"role\":\"geo_europe\",\"value\":818},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:26\",\"report_date\":\"2024-08-29\",\"role\":\"geo_hong_kong\",\"value\":1071},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:29\",\"report_date\":\"2024-08-29\",\"role\":\"geo_japan\",\"value\":840},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:18\",\"report_date\":\"2024-08-29\",\"role\":\"geo_mainland_china\",\"value\":3045},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:37\",\"report_date\":\"2024-08-29\",\"role\":\"geo_other\",\"value\":131},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:23\",\"report_date\":\"2024-08-29\",\"role\":\"geo_other_asia_pacific\",\"value\":1330},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:13\",\"report_date\":\"2024-08-29\",\"role\":\"geo_taiwan\",\"value\":4708},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:8\",\"report_date\":\"2024-08-29\",\"role\":\"geo_us\",\"value\":13168},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:6\",\"report_date\":\"2025-08-28\",\"role\":\"category_dram\",\"value\":28578},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:9\",\"report_date\":\"2025-08-28\",\"role\":\"category_nand\",\"value\":8503},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:12\",\"report_date\":\"2025-08-28\",\"role\":\"category_other\",\"value\":297},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:24\",\"report_date\":\"2025-08-28\",\"role\":\"geo_europe\",\"value\":625},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:18\",\"report_date\":\"2025-08-28\",\"role\":\"geo_hong_kong\",\"value\":1138},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:21\",\"report_date\":\"2025-08-28\",\"role\":\"geo_japan\",\"value\":895},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:12\",\"report_date\":\"2025-08-28\",\"role\":\"geo_mainland_china\",\"value\":2639},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:27\",\"report_date\":\"2025-08-28\",\"role\":\"geo_other\",\"value\":383},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:15\",\"report_date\":\"2025-08-28\",\"role\":\"geo_other_asia_pacific\",\"value\":1913},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:9\",\"report_date\":\"2025-08-28\",\"role\":\"geo_taiwan\",\"value\":5672},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:6\",\"report_date\":\"2025-08-28\",\"role\":\"geo_us\",\"value\":24113}],\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\",\"issuer-ir:0000723125:2025-08-28\"],\"table_topology\":{\"branches\":[\"issuer-ir:0000723125:2022-09-01:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2022-09-01:table-branch:Revenue (Details)\",\"issuer-ir:0000723125:2023-08-31:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2023-08-31:table-branch:Revenue (Details)\",\"issuer-ir:0000723125:2024-08-29:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2024-08-29:table-branch:Revenue and Customer Contract Liabilities (Details)\",\"issuer-ir:0000723125:2025-08-28:table-branch:Geographic Information - Revenue (Details)\",\"issuer-ir:0000723125:2025-08-28:table-branch:Revenue by Technology (Details)\"],\"year_joins\":[\"issuer-ir:0000723125:2022-09-01:year-join\",\"issuer-ir:0000723125:2023-08-31:year-join\",\"issuer-ir:0000723125:2024-08-29:year-join\",\"issuer-ir:0000723125:2025-08-28:year-join\"]}}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:128k:full:standard:cf", "dossier_id": "ef27c05097540faddcd5", "view": "cf", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "128k", "evidence_distance": 126067, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "479fd9b7910ad834b7af", "source_relation_id": "54a8fd5739bd690a8584", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public", "synthetic_counterfactual"], "workflow_kinds": ["hybrid_causal", "real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "counterfactual_twin", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:prior:issuer-ir:0000723125:2024-08-29\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-10-03\",\"record_type\":\"filing\",\"report_date\":\"2025-08-28\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447812,\"source_char_start\":447401,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:38\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Non-cash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8d3cdce5684e1974aad69c8f126ffcd1005b7ae74fef0e32747bd8f8a1f194c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447399,\"source_char_start\":447027,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:37\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(418)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7183cd30f5738afc692b142656f09b99f530d7e4e27b65fc025185ffe0dcc8cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447025,\"source_char_start\":446669,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(583)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d4f4164da590bd3cb4b5cfdf20c27927ff23cd7bb0d6efbf228f0a9528ce9afb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446667,\"source_char_start\":446265,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:35\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );\\\"><strong>Supplemental disclosures</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f1451923af441c4fe83c1ab95db0df4c7e3d5d7215c567e620951bdf1b3cb3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446263,\"source_char_start\":445823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">9,646<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2dcbbaba6d297119224dd728e18a8490f8bd83384d891fc6c1944e668d67c9a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445821,\"source_char_start\":445375,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38313a5bc6706260d6b9d219b88843613c12cf3e4b915309f2a4ba5b9bd12b8d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445373,\"source_char_start\":444874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,594<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f7fd1de56bc615633895f4e20a54513d5554823877fd57dd3e2f7ec93bd39c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444872,\"source_char_start\":444388,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">6<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd0e15f6e0becb644866ba5e2c8d2d32f439cc0b8d096ce936e80bb2c1d5522\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444386,\"source_char_start\":443972,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da796a4de8b274db4216bf1f85e594523b4639f845ab8b5729f372ad23a9f1ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443970,\"source_char_start\":443606,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(139)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45a96646377cf48401a9e17f1bce96d65565fed11b1903731eb5d55a88feffff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443604,\"source_char_start\":443223,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">4,430<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7319d50c9cbdaa6752324e7884c810cf21a12112f69c2f52f7c7f310b0073231\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443221,\"source_char_start\":442830,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45cab2ad8f09b234211e97ca4c3504ac4373a993d4eeb599a0cdf4b26b2102bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442828,\"source_char_start\":442433,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:26\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fc4d420b18962d3dcb619ee0c9245a810d3effa8098e0353e24e99109f447f2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442431,\"source_char_start\":442048,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(522)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29357e9fc65619215ac8d1872cab890b92ef44adf0c549292e66b47fc5231695\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442046,\"source_char_start\":441664,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(4,619)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e82377e674e602efb470581804e054451f4c7f17dc807610078d4636c2663062\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441662,\"source_char_start\":441237,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );\\\"><strong>Cash flows from financing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b485616fc8110c016a0143b1e54e9b2ece906b9bbc079422d615807b84b1ccd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441235,\"source_char_start\":440831,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used for investing activities</a></td>\\r\\n<td class=\\\"num\\\">(14,087)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"912da8eeed4cd47b10b3f974e375316ede65aa54f6ee2520de29fbfc58e5db2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440829,\"source_char_start\":440464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(43)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b51215f5bf9c6baa0f98b9ff07e555a02ba6850066cf6e0eaf48148670c69375\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440462,\"source_char_start\":440021,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,698<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9bafd2936ff93785ee9699bc0e1ee51d8f667d6d38f228fe9f3990d303f88871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440019,\"source_char_start\":439635,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">2,005<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d1c346d4c23a6edec9b38d5b8e9c408413b8d97a1f36f0dc18e79db917a468a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439633,\"source_char_start\":439224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,890)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50191c42457f9e5a8f8314d6af9ecc1b72f21b407a985d31e3124fcb80d7dc45\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439222,\"source_char_start\":438810,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(15,857)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"88846669145459eeb407fdeb07d20c69d0a9cc04bc31303e73df25edac31f938\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"17,525\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":438381,\"source_char_start\":437977,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">17,525<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5643edc46676413bf68394e83a41878ac0f23cbbc7a77df957f8bace8ddf15f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437975,\"source_char_start\":437617,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41bf1337e6e0c29306ff4078899076b87f76e45e380f091bb7b74f4de677aa11\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437615,\"source_char_start\":437234,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:13\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"num\\\">(272)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b1616f6944a2b4bebe29a0e5d3084b55158d66d8b89476eed657aec5fd73637\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437232,\"source_char_start\":436823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3ee9093a413a9868ca6901c3aaf8288528135d1718d0cac0f6b10a111a1e60ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436821,\"source_char_start\":436464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aaf142b11f64c4b3b6adef57941bf8013c7717c448433fccedcfa63c60fda6f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436462,\"source_char_start\":436101,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(1,776)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6262d2ad9dc5156635a8d91ab8a424b96a1a35cde4e254a698477a0dadb3646\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435673,\"source_char_start\":435323,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4853231c3dc06da11c4a88f29feb6cc0909cf0efe0b4e73233d3db2cb4be7b32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435321,\"source_char_start\":434933,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c87685355c726239c574094d91549d6459fbd67c7f3a325cf223f801c2f2df7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434931,\"source_char_start\":434572,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">972<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"438b1d0b3086d9a62ce7c438f5197854645a3d9f86c7ee253a4b34a0081fcbec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434570,\"source_char_start\":434157,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">8,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93dd96373d079c24c163d19d9c844a2ae1343f9677180c56c5fc5201a45cd30e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":433642,\"source_char_start\":433288,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f8d668c885d52baab10225b41f7b4ce50c4a476eee2c207d756aaf6b5dd3af9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":244508,\"source_char_start\":243434,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-486\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"621a324d91a176e5cab8ca711491d35dad0443c9f04d08e7e22f1afab1cd2e0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 82,798\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":243400,\"source_char_start\":242997,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6ad3d75cd9d80cf669c04fc80125e21eaa6317101a08282e5906b92fe15f0816\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242995,\"source_char_start\":242626,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">54,165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c599eb82a8cf4f93f73504ace31a78fe63fda70228d1953a66fdde3611659d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242624,\"source_char_start\":242199,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(32)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc7600435c5f226e2fb1ff08b9ca328993902456f1c83d1b904e0448c9a4b184\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242197,\"source_char_start\":241754,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144&#160;shares held (144&#160;shares as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0b5fb40f8fd8a4eb52ed2d5e5d85e03bdb16540d5f6b0f40674c052bba6e8a83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241752,\"source_char_start\":241363,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">48,583<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f5034d003db68315a2b12d411058bbf272a63a6b90ef5c7e044d92379b633ac5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241361,\"source_char_start\":240971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee6b36c715689c476808861e742662fbccd4f779f984e8fd1f7f6980582db459\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240969,\"source_char_start\":240428,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000&#160;shares authorized, 1,266&#160;shares issued and 1,122&#160;outstanding (1,253&#160;shares issued and 1,109&#160;outstanding as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8df232369c119423513b0af30d0c8e5a74db22bc2ed31bd97638800cde3c34b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239631,\"source_char_start\":239264,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,633<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08e384afdbe19904e47d28ee44b153ca8f71b65ce9501f0ffe387a36f19d8dab\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239262,\"source_char_start\":238874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,443<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"166471fb2391ebec3270185575449ffd55d9087a95f40d06630d3e4c25954baf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238872,\"source_char_start\":238458,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,018<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08be114a7f201fccf0fa4eb5df6a86f9ac925ebcf095fd0ce57ab26a06fe9ffa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238456,\"source_char_start\":238053,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">701<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a174ef5184c2975b0eb785be87f612d58c5a7425f580c1a1d830267eee4da072\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238051,\"source_char_start\":237661,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">14,017<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"30c28cf7e7a8d690bb525c4d97c590d3aa857353e59aaa3fb5f4dbc979722161\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237659,\"source_char_start\":237278,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">11,454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"593e5f74cd4d65d0f7236ee5f7883bca52618d4d80ad21a7a4e3418b8c3c50b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237276,\"source_char_start\":236892,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11f734ed7062f9d7ff6b817e0ee6558c32ab013c8ff1a380437595c8110e5187\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236890,\"source_char_start\":236535,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">560<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b10daa576bcf7920e5af1a2027e3702d192532e0133bf49a954e5b950f74af84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236533,\"source_char_start\":236117,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"905ec8068af731a7a123b89d4f0c086b55156aed8a7c8c92ff4ece7a16d27374\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"82,798\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235696,\"source_char_start\":235339,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"807718189eacbf31f98fbab7c5c8bbfb25262ab6a882f76368122f8a5898dac9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235337,\"source_char_start\":234957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">2,783<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d970520f7d50392252ef732dc027c6c3d68b9b0dbedcb6c37ba2f527bb9ca056\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234601,\"source_char_start\":234224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e2183e9ec1ee300a48742b825e1eb1a0bee95ec52ed2c8dbfa042c02e6f9f0f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234222,\"source_char_start\":233837,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">453<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b54c502d18f5502ba6bc6ed344485a41ca787d30f06d0fdc7ae6a9cf3f2d3867\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233835,\"source_char_start\":233439,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">736<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54b85a409024de2469d18c4e04f1efa760cc37508f14d3bda975521fede0fe19\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233437,\"source_char_start\":232971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">46,590<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad3c619eaea8ccc0294c1720f3d92c0db2a90630250a8bb4aaee1e24deeb6f0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232969,\"source_char_start\":232548,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2fea4380d6db3ffca8f5520115a3e66b16a9ba247d77d4a26063e9b30c103e4f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232546,\"source_char_start\":232174,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,841<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad4a00efcadec62e88cdc7c740cb33bbc410f8a8e8cfee12803e6c8934fd4a59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232172,\"source_char_start\":231802,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a8cdee1795b027951199963d07dc351613d1f40d06840f1203bae9243d93316\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231800,\"source_char_start\":231441,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b28d7228e19b450cb530f799cc42b92d49eccb437aa218ca2149e904c9aa9ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231439,\"source_char_start\":231071,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:4\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,265<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ee1d1200a521f7d1e96afbd58d6cdffc33c126b35c724bdfbe7cb18a6d37bc0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231069,\"source_char_start\":230666,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"472a7106a6a2e935681f8a70d8c89c57fd34ecfe99ddc984623934df21e5515f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230664,\"source_char_start\":230262,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:2\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 9,642<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50a7d6f31f6f1dbe3e1ff580a4e217075038dd101473c5c2b7d28b1a6bb9a4b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 37,378\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91815,\"source_char_start\":91429,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 37,378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ce394a41823fe605c43e19b121eb7dafb11df6e1d3bb6e74324b8478bd8ecc2b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"report_date\":\"2024-08-29\"},{\"balance_sheet_certified\":true,\"report_date\":\"2025-08-28\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111},{\"assets\":82798,\"cash_from_operations\":17525,\"liabilities_and_equity\":82798,\"report_date\":\"2025-08-28\",\"revenue\":37378}],\"cross_filing_asset_trajectory\":{\"asset_change\":16515,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"operating_cash_change\":2344},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"revenue_change\":6620},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\",\"issuer-ir:0000723125:2025-08-28\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:64k:full:standard:full", "dossier_id": "e55bb88b76b1e24b81b1", "view": "full", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "64k", "evidence_distance": 65010, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "0a5dff15a361a983cb45", "source_relation_id": "fe4414c15460bf2f919b", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "same_case_dossier", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:prior:issuer-ir:0000723125:2024-08-29\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-10-03\",\"record_type\":\"filing\",\"report_date\":\"2025-08-28\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447812,\"source_char_start\":447401,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:38\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Non-cash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8d3cdce5684e1974aad69c8f126ffcd1005b7ae74fef0e32747bd8f8a1f194c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447399,\"source_char_start\":447027,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:37\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(418)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7183cd30f5738afc692b142656f09b99f530d7e4e27b65fc025185ffe0dcc8cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447025,\"source_char_start\":446669,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(583)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d4f4164da590bd3cb4b5cfdf20c27927ff23cd7bb0d6efbf228f0a9528ce9afb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446667,\"source_char_start\":446265,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:35\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );\\\"><strong>Supplemental disclosures</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f1451923af441c4fe83c1ab95db0df4c7e3d5d7215c567e620951bdf1b3cb3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446263,\"source_char_start\":445823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">9,646<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2dcbbaba6d297119224dd728e18a8490f8bd83384d891fc6c1944e668d67c9a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445821,\"source_char_start\":445375,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38313a5bc6706260d6b9d219b88843613c12cf3e4b915309f2a4ba5b9bd12b8d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445373,\"source_char_start\":444874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,594<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f7fd1de56bc615633895f4e20a54513d5554823877fd57dd3e2f7ec93bd39c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444872,\"source_char_start\":444388,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">6<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd0e15f6e0becb644866ba5e2c8d2d32f439cc0b8d096ce936e80bb2c1d5522\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444386,\"source_char_start\":443972,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da796a4de8b274db4216bf1f85e594523b4639f845ab8b5729f372ad23a9f1ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443970,\"source_char_start\":443606,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(139)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45a96646377cf48401a9e17f1bce96d65565fed11b1903731eb5d55a88feffff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443604,\"source_char_start\":443223,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">4,430<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7319d50c9cbdaa6752324e7884c810cf21a12112f69c2f52f7c7f310b0073231\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443221,\"source_char_start\":442830,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45cab2ad8f09b234211e97ca4c3504ac4373a993d4eeb599a0cdf4b26b2102bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442828,\"source_char_start\":442433,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:26\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fc4d420b18962d3dcb619ee0c9245a810d3effa8098e0353e24e99109f447f2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442431,\"source_char_start\":442048,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(522)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29357e9fc65619215ac8d1872cab890b92ef44adf0c549292e66b47fc5231695\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442046,\"source_char_start\":441664,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(4,619)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e82377e674e602efb470581804e054451f4c7f17dc807610078d4636c2663062\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441662,\"source_char_start\":441237,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );\\\"><strong>Cash flows from financing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b485616fc8110c016a0143b1e54e9b2ece906b9bbc079422d615807b84b1ccd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441235,\"source_char_start\":440831,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used for investing activities</a></td>\\r\\n<td class=\\\"num\\\">(14,087)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"912da8eeed4cd47b10b3f974e375316ede65aa54f6ee2520de29fbfc58e5db2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440829,\"source_char_start\":440464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(43)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b51215f5bf9c6baa0f98b9ff07e555a02ba6850066cf6e0eaf48148670c69375\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440462,\"source_char_start\":440021,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,698<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9bafd2936ff93785ee9699bc0e1ee51d8f667d6d38f228fe9f3990d303f88871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440019,\"source_char_start\":439635,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">2,005<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d1c346d4c23a6edec9b38d5b8e9c408413b8d97a1f36f0dc18e79db917a468a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439633,\"source_char_start\":439224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,890)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50191c42457f9e5a8f8314d6af9ecc1b72f21b407a985d31e3124fcb80d7dc45\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439222,\"source_char_start\":438810,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(15,857)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"88846669145459eeb407fdeb07d20c69d0a9cc04bc31303e73df25edac31f938\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"17,525\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":438381,\"source_char_start\":437977,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">17,525<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5643edc46676413bf68394e83a41878ac0f23cbbc7a77df957f8bace8ddf15f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437975,\"source_char_start\":437617,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41bf1337e6e0c29306ff4078899076b87f76e45e380f091bb7b74f4de677aa11\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437615,\"source_char_start\":437234,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:13\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"num\\\">(272)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b1616f6944a2b4bebe29a0e5d3084b55158d66d8b89476eed657aec5fd73637\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437232,\"source_char_start\":436823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3ee9093a413a9868ca6901c3aaf8288528135d1718d0cac0f6b10a111a1e60ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436821,\"source_char_start\":436464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aaf142b11f64c4b3b6adef57941bf8013c7717c448433fccedcfa63c60fda6f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436462,\"source_char_start\":436101,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(1,776)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6262d2ad9dc5156635a8d91ab8a424b96a1a35cde4e254a698477a0dadb3646\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435673,\"source_char_start\":435323,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4853231c3dc06da11c4a88f29feb6cc0909cf0efe0b4e73233d3db2cb4be7b32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435321,\"source_char_start\":434933,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c87685355c726239c574094d91549d6459fbd67c7f3a325cf223f801c2f2df7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434931,\"source_char_start\":434572,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">972<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"438b1d0b3086d9a62ce7c438f5197854645a3d9f86c7ee253a4b34a0081fcbec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434570,\"source_char_start\":434157,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">8,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93dd96373d079c24c163d19d9c844a2ae1343f9677180c56c5fc5201a45cd30e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":433642,\"source_char_start\":433288,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f8d668c885d52baab10225b41f7b4ce50c4a476eee2c207d756aaf6b5dd3af9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":244508,\"source_char_start\":243434,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-486\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"621a324d91a176e5cab8ca711491d35dad0443c9f04d08e7e22f1afab1cd2e0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 82,798\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":243400,\"source_char_start\":242997,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6ad3d75cd9d80cf669c04fc80125e21eaa6317101a08282e5906b92fe15f0816\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242995,\"source_char_start\":242626,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">54,165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c599eb82a8cf4f93f73504ace31a78fe63fda70228d1953a66fdde3611659d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242624,\"source_char_start\":242199,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(32)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc7600435c5f226e2fb1ff08b9ca328993902456f1c83d1b904e0448c9a4b184\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242197,\"source_char_start\":241754,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144&#160;shares held (144&#160;shares as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0b5fb40f8fd8a4eb52ed2d5e5d85e03bdb16540d5f6b0f40674c052bba6e8a83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241752,\"source_char_start\":241363,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">48,583<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f5034d003db68315a2b12d411058bbf272a63a6b90ef5c7e044d92379b633ac5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241361,\"source_char_start\":240971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee6b36c715689c476808861e742662fbccd4f779f984e8fd1f7f6980582db459\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240969,\"source_char_start\":240428,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000&#160;shares authorized, 1,266&#160;shares issued and 1,122&#160;outstanding (1,253&#160;shares issued and 1,109&#160;outstanding as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8df232369c119423513b0af30d0c8e5a74db22bc2ed31bd97638800cde3c34b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239631,\"source_char_start\":239264,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,633<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08e384afdbe19904e47d28ee44b153ca8f71b65ce9501f0ffe387a36f19d8dab\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239262,\"source_char_start\":238874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,443<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"166471fb2391ebec3270185575449ffd55d9087a95f40d06630d3e4c25954baf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238872,\"source_char_start\":238458,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,018<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08be114a7f201fccf0fa4eb5df6a86f9ac925ebcf095fd0ce57ab26a06fe9ffa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238456,\"source_char_start\":238053,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">701<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a174ef5184c2975b0eb785be87f612d58c5a7425f580c1a1d830267eee4da072\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238051,\"source_char_start\":237661,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">14,017<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"30c28cf7e7a8d690bb525c4d97c590d3aa857353e59aaa3fb5f4dbc979722161\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237659,\"source_char_start\":237278,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">11,454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"593e5f74cd4d65d0f7236ee5f7883bca52618d4d80ad21a7a4e3418b8c3c50b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237276,\"source_char_start\":236892,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11f734ed7062f9d7ff6b817e0ee6558c32ab013c8ff1a380437595c8110e5187\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236890,\"source_char_start\":236535,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">560<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b10daa576bcf7920e5af1a2027e3702d192532e0133bf49a954e5b950f74af84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236533,\"source_char_start\":236117,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"905ec8068af731a7a123b89d4f0c086b55156aed8a7c8c92ff4ece7a16d27374\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"82,798\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235696,\"source_char_start\":235339,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"807718189eacbf31f98fbab7c5c8bbfb25262ab6a882f76368122f8a5898dac9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235337,\"source_char_start\":234957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">2,783<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d970520f7d50392252ef732dc027c6c3d68b9b0dbedcb6c37ba2f527bb9ca056\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234601,\"source_char_start\":234224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e2183e9ec1ee300a48742b825e1eb1a0bee95ec52ed2c8dbfa042c02e6f9f0f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234222,\"source_char_start\":233837,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">453<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b54c502d18f5502ba6bc6ed344485a41ca787d30f06d0fdc7ae6a9cf3f2d3867\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233835,\"source_char_start\":233439,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">736<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54b85a409024de2469d18c4e04f1efa760cc37508f14d3bda975521fede0fe19\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233437,\"source_char_start\":232971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">46,590<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad3c619eaea8ccc0294c1720f3d92c0db2a90630250a8bb4aaee1e24deeb6f0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232969,\"source_char_start\":232548,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2fea4380d6db3ffca8f5520115a3e66b16a9ba247d77d4a26063e9b30c103e4f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232546,\"source_char_start\":232174,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,841<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad4a00efcadec62e88cdc7c740cb33bbc410f8a8e8cfee12803e6c8934fd4a59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232172,\"source_char_start\":231802,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a8cdee1795b027951199963d07dc351613d1f40d06840f1203bae9243d93316\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231800,\"source_char_start\":231441,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b28d7228e19b450cb530f799cc42b92d49eccb437aa218ca2149e904c9aa9ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231439,\"source_char_start\":231071,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:4\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,265<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ee1d1200a521f7d1e96afbd58d6cdffc33c126b35c724bdfbe7cb18a6d37bc0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231069,\"source_char_start\":230666,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"472a7106a6a2e935681f8a70d8c89c57fd34ecfe99ddc984623934df21e5515f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230664,\"source_char_start\":230262,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:2\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 9,642<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50a7d6f31f6f1dbe3e1ff580a4e217075038dd101473c5c2b7d28b1a6bb9a4b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 37,379\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91815,\"source_char_start\":91429,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 37,379<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"987316e64221d7c7accef50167606908148a2049d51607ee83eed8bd9a89a2c8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"report_date\":\"2024-08-29\"},{\"balance_sheet_certified\":true,\"report_date\":\"2025-08-28\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111},{\"assets\":82798,\"cash_from_operations\":17525,\"liabilities_and_equity\":82798,\"report_date\":\"2025-08-28\",\"revenue\":37379}],\"cross_filing_asset_trajectory\":{\"asset_change\":16515,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"operating_cash_change\":2344},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"revenue_change\":6621},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\",\"issuer-ir:0000723125:2025-08-28\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:64k:full:standard:cf", "dossier_id": "e55bb88b76b1e24b81b1", "view": "cf", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "64k", "evidence_distance": 65013, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "0a5dff15a361a983cb45", "source_relation_id": "fe4414c15460bf2f919b", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public", "synthetic_counterfactual"], "workflow_kinds": ["hybrid_causal", "real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "counterfactual_twin", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"report_date\":\"2024-08-29\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111}],\"cross_filing_asset_trajectory\":{\"asset_change\":3133,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\",\"operating_cash_change\":-6674},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\",\"revenue_change\":-5647},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:32k:full:standard:ordered_artifact_view", "dossier_id": "f01f12af2f8d13974520", "view": "ordered_artifact_view", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "32k", "evidence_distance": 32413, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "6852a0bc67349fc51581", "source_relation_id": "8a19397b6f4fe65258d3", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "causal_timeline", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540}],\"cross_filing_asset_trajectory\":{\"asset_change\":-2029,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\",\"operating_cash_change\":-13622},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\",\"revenue_change\":-15218},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:16k:full:standard:ordered_artifact_view", "dossier_id": "4dd0b1291fd286ddf236", "view": "ordered_artifact_view", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "16k", "evidence_distance": 16275, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "2a70b72844a274f9bac6", "source_relation_id": "c20cc1575aa4dd153b29", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "causal_timeline", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"22,386\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3278911,\"source_char_start\":3278531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,039<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,510<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5bca65754f0972fc3ad9eef5d6f9d54f77774ccfab32754b5660cd5900cb53bd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,811\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3280067,\"source_char_start\":3279690,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,007<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2530991d320bcd8c36c6771afe865cb5dfccc5c67d982c4e234e48adb606090\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 561\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Revenue (Details)\",\"source_char_end\":3281266,\"source_char_start\":3280889,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 659<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 794<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"323849e238c45c7eadfd35f93cbad2b214fa0af554f3445bb7aecb100f0470b8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"16,026\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3721139,\"source_char_start\":3720709,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,155<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">10,381<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1183185aa3d50338e00e812a48f427020aab894778773b8ff9917e8ff4965fba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"6,185\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3724682,\"source_char_start\":3724255,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,606<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">3,657<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a92108ee765b9f154bb4313737bff524055886967c2f2924fc7cf5e4e2bbb3be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"3,311\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3726929,\"source_char_start\":3726502,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,456<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">2,337<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9f684664cd14d6a0767f0c7a6b6397906706a654610b3a44f04b1415af73b43b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,696\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3729139,\"source_char_start\":3728712,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,652<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,387<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20624d47440ff354e5a436434eb81ff1b4aac48e59695dfa9b699ea12ffd2330\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,665\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3731357,\"source_char_start\":3730930,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,582<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,792<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae4d333e9fb2177251ba5d11f01a86cea3a47d02e8fa1c3a5812634fb6e3c34b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,223\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3732725,\"source_char_start\":3732298,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,420<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">1,157<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fa075def57a26a1f7ca12099b4e66201a53f053dfa72c0ddba37b5e866c8dc4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"652\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3734074,\"source_char_start\":3733651,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">652<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">834<span></span>\\r\\n</td>\\r\\n<td class=\\\"fn\\\" style=\\\"border-bottom: 0px;\\\"></td>\\r\\n<td class=\\\"nump\\\">$ 724<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f9f3924f0a53835d21bb8c0a33d7ef698d1e74ad3ef3e19ba5024689e76a341a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:table-branch:Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01:table:Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2022-09-01:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413658,\"source_char_start\":413249,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:19\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,770)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,163)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1f97316c25430e983867876eb18fb6a92107a10349942e80c0d4558d798785df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414105,\"source_char_start\":413660,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:20\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,566<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,250<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1498eb2b075b79aac11e68e5ad2b44fd2c0a58c217e97ef35f37066d0f714274\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414489,\"source_char_start\":414107,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:21\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">495<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d55e30be33f1d52f47582b4b33ce049000b9575d253a2967b7882c20afb95874\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414903,\"source_char_start\":414491,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:22\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );\\\">Proceeds from sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">25<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">294<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">856<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"15fa0f254cbbf2a097ce216a9e7b750758e34a3965d5e0ed8343eb68493beb95\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415298,\"source_char_start\":414905,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:23\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities', window );\\\">Proceeds from sale of Lehi, Utah fab</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">888<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1df5daa376243aaa4b74e6584a54d2e130e7d40d9ba69f239fa8dba08fd58f99\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415664,\"source_char_start\":415300,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:24\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(366)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"023aeb42d323e4511c1f9ccf8dd1f266a71c278d79edd7edec36d88a71e08a76\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416085,\"source_char_start\":415666,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:25\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash provided by (used for) investing activities</a></td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11,585)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,589)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"158f2758aefcaa105fa5873f5c3083ebb7068a822a0fe02a930ee196797f97a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416897,\"source_char_start\":416514,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:27\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,000<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,188<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"68a2d63d5d4307f3fb25d95e0da4a7873c9df601cdd9dba3501a1f93804dbc9f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417281,\"source_char_start\":416899,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:28\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,032)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,520)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bc4489fbabbb44af8ab586fd0b3af53f012237f86b820660cac0b0b258c4fdd8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417663,\"source_char_start\":417283,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:29\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(461)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b6c48c864a811b97ae9a29382d5acb61d302742ec630739bb276d194e45f25d7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418067,\"source_char_start\":417665,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:30\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,200)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"64f70e7a3d280b1eb7c8e3d3c0b0119391b2e2a073913d07b7b1a5cf5825b117\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418463,\"source_char_start\":418069,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(141)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(295)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fa20ee4688ead7e27bb0e3a403cc12e25dbbc971a415d3d86002dee3cfac08dc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418827,\"source_char_start\":418465,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:32\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">86<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">46<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"cf6e3b5340ed3b7e6d3423fc9b856e7c6f144eb5581d78877c45b1e341945751\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419245,\"source_char_start\":418829,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:33\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,980)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,781)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad079f995a027a5ae9038bc6e0210ce1965f74b4538ae32fa8b564b7cb7990b6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419734,\"source_char_start\":419247,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">41<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"403cbc7c59d2d19568caffd81b6bb78100e551faa61cf5d3f25563ab4681fda9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420230,\"source_char_start\":419736,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:35\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">510<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">139<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c4074a637e8732df38cb216f8cb23cf804b6c6534113e5e26a55635b1461767c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420678,\"source_char_start\":420232,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:36\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,690<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11bbaef1cf497a274896710d26afa997b5fd145edad8835a09363f672d063fbe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421120,\"source_char_start\":420680,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:37\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d60f0d23021447e60a8bdfd9f88a8e08e1bea070432edc1ddbe370818e3f890f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421882,\"source_char_start\":421526,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:39\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(493)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(361)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c6564157f9cc0e4c2d150142d840030a1924f5d059dbef6b646aaf9f390506a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422256,\"source_char_start\":421884,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:40\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(154)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(171)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50c08081d0758245c58ba3e0224867168f2955d3d5130b8b8a835ac42f669344\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422686,\"source_char_start\":422258,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:41\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid', window );\\\">Noncash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 157<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 289<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62bb8a78ca8797d6c0e0b90cbeb761861b3ece37416baed9a2fa863d44998b59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"10,978\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3488317,\"source_char_start\":3487937,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:11\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,039<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"abe6d4d8b101b1f04fe60546a5757709892dde68704dd24f1c5e2dffdcba7048\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"4,206\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3489473,\"source_char_start\":3489096,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:14\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,007<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c950ba021c3244dcbae4bc3af3b9c732bc6597400aad6e50d261fe91f521c8fe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 356\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Revenue (Details)\",\"source_char_end\":3490651,\"source_char_start\":3490274,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:17\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 659<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29196d40ce3143a5e67820a9371a693fbc3f7092c77251e34773877b1df7a38d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,805\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3960851,\"source_char_start\":3960472,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a69cade3d2c6e721dabb67f585d2fd5ec2e4bfc2ff2e4c0609a5fd8ad2956e10\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,697\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3962816,\"source_char_start\":3962439,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:13\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,606<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"828f4f08b4561007db1863dc24628078d8a87b18f9ed1de7a2ac2dc088d9c680\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,181\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3964813,\"source_char_start\":3964436,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:18\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,456<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a14e5491f2e387aa458774c6f0d59cf893d4fe3b59c8da8d785ddad6e7eb03ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"987\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3966771,\"source_char_start\":3966396,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:23\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,652<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f40b9b4d7da33882067218c355a2139a5cb552161e6275f03bab4947d849c084\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"752\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3968761,\"source_char_start\":3968386,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:28\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,420<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e351d41cdc23c8f9b0f3773bf0d75326b4309a93990a6d8c42e0efa8acda3b7a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"682\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3969952,\"source_char_start\":3969581,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">505<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">573<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1945960d88d8ff377c6fb6c01a55582f9c94f97e151f7b507b02c22d82215eb6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"340\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3971144,\"source_char_start\":3970769,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,582<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d1ce6a96d942a2689b43b79a6c541c09b41cbba8a8e2fdf91c9b90b621523e8e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"96\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3972342,\"source_char_start\":3971970,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">96<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">147<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 261<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9da4dd369330aa397b7d3ba286d06bfc740ebfd316330b5ccf24af15e1cb76d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:table-branch:Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31:table:Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212215,\"source_char_start\":211961,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:0\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 29, 2024</div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 31, 2023</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"f703004a1d1102daf6f75ba9ebc0674c0f38375b553853e2d58ef934e83e32b0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212991,\"source_char_start\":212594,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:2\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8,577<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f9a7589f1dfa24a4ef75b2a340d77d68a368f4c47530a497dd8fab3b1f9a75b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":213398,\"source_char_start\":212993,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,017<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e65abf344c6101c85dd45f820150c33c08c54a7ad0f750615adb7edd69a97040\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":213768,\"source_char_start\":213400,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:4\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,443<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d200555b6609fc6e1f8c13f23d8d15e140a722f1d863371641f3c6394214d5e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214129,\"source_char_start\":213770,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:5\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,387<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"841e7094b0a293b418ca5ce8ab0ee4ae16e919c39d8b6ce91ba008a57fa7e2db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214501,\"source_char_start\":214131,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:6\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">820<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c0a9aa0b4461a8ea0db979f294e36863789da87b8abb40581f0c8b2523c2cf4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":214875,\"source_char_start\":214503,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:7\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">21,244<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2729dcc96cfe23946f4327d3ee66429698709ac2ee46e1b29ad38d6588cc00be\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":215296,\"source_char_start\":214877,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">844<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"61484767a69b3e7ca25683064dd05f065c48f206f0a5ff15ee0b76068f931ce0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":215764,\"source_char_start\":215298,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:9\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">37,928<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a9d7557518789e164082e8b9c6e9bf98fd2e2b9fa51baf91cc4585b206cffc13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216162,\"source_char_start\":215766,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:10\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">666<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0ca5d61557c99d7e5c9e5e7b811fa9483b02beccfcb7861ea3e1ed3acba88614\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216549,\"source_char_start\":216164,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:11\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">404<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f7f26ed2dd030ccb17485ed74fcf22082dde5ecfd2ba5a362a7fbfa791a54cde\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":216928,\"source_char_start\":216551,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:12\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"84b0698e9e8eb72cc84de09944a6071703f79a972547b6fbf4b2faa1e61d8fbb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":217282,\"source_char_start\":216930,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,150<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,150<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b22c558eb928548b80a6ec3b2fae566ede2d272b744433b36d75f49d6e407630\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":217664,\"source_char_start\":217284,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:14\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,262<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b65fe99e9044ced8008c05691d457da93ae9508fd403f6bd347a70273b06d949\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218860,\"source_char_start\":218444,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,958<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"144b54d063e104fdcb38634094dd936198e7675edd224d11772e66772e37a97f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219217,\"source_char_start\":218862,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">278<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"32883cfc7555e5d904931af4227f936066ae3af148c4c39100308a1135f75211\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219601,\"source_char_start\":219219,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:19\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">529<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0c1c55bb264c25bc697312b2d39ca5021a236abd1008e1dd88538a72ebd7055f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":219983,\"source_char_start\":219603,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bf7c4f2097c69ace9ed975b969c21976d433ff1115a5e1fe43389f5f96c5a8ce\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220375,\"source_char_start\":219985,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:21\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,052<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"caae649ac50b0d72862ef6dd4a7e1266a4c84ad20850e585d33e9ec8a798d5fe\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220780,\"source_char_start\":220377,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:22\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">603<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"be0acf965aaa4922c9fd2e56a13c34c12493a129f64297a5816b850035bda7e3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221194,\"source_char_start\":220782,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">727<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2a71aa21054ca229e5ec48014386e5f1c24d07c5920cb24261c7d9399281fe74\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221582,\"source_char_start\":221196,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:24\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"429210a89d9650e98a71526e64ccbf6e73e7feee913d45a271bb6ea4abddb4eb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":221951,\"source_char_start\":221584,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:25\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">20,134<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"552144d75f1396ff169fc54d61b2b5730c6d8bee68de98bc1239e65b51303c56\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":223264,\"source_char_start\":222748,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:28\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,253 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August&#160;31, 2023)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">124<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a32024473d3052d53bff01f7f7fa6065f8d7a53a8884510defc6a8a92bf77fed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":223656,\"source_char_start\":223266,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">11,036<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"818a2ffaf844b6b478d470765d3110838b5b2f2bb81787b7f785d177001d4ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224047,\"source_char_start\":223658,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:30\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,824<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"73cbe8edebaf5af868a02a75da0c82451f2382384b29e82825b87e53407c74d9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224482,\"source_char_start\":224049,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:31\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144 shares held (141 shares as of August&#160;31, 2023)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,552)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"19dc2d3ab0e9d61462dbae9ff839fe3694837a689c1db5a4ccc410afb15b9ad0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":224910,\"source_char_start\":224484,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:32\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(312)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c8ecd3f5d91bfd817fe4fe552823b2dadb23d7d16614b3178042a71fc0806049\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225281,\"source_char_start\":224912,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:33\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">44,120<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e137f270f85aff091e6fcce0bf06a0b2002d270238d1dd3cf7a5b0e6d02ca83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":226794,\"source_char_start\":225720,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:36\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-475\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"78d10d3ef83b622795c06e9ef8065517bf63cf5c1a0118954edf6df291ef8963\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":407722,\"source_char_start\":407368,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ae70875c0d6ce7daddc20852eb98cccac349514d38f444058ebb76738f8a3394\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":408650,\"source_char_start\":408237,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:5\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7ec11ff8486a81daab9ddda6fb8dd1c65f2436b20194d46be40991c208bfd68c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409011,\"source_char_start\":408652,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:6\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e9c40f26d01e4d6ecc3dcf1c361d5cb3b2d1841daf4162cf03772f847645e8b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409401,\"source_char_start\":409013,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:7\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e922bd5ae3718f8a9ddea5285d84cc1195133b90d92dd8a462e6eb7c4b2a2512\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":409753,\"source_char_start\":409403,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6db3d04abdd0c6fec843ad763b824dfffa37d406f1733a6f0c9bca91a5afc861\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":410539,\"source_char_start\":410181,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:10\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e5f458acf62169c081e47fe2d9e99194366547dbd32d3a689aeaa966c45d4965\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":410901,\"source_char_start\":410541,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:11\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f9f1cff4843cf29b4aa80aed2639c33453cd130571b54eb86442efc18967ae64\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":411312,\"source_char_start\":410903,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:12\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">334<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"25c01be585481fd378986266178fb21586c0bc0e115c34ccfb1d1e03b3d13a2c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":411694,\"source_char_start\":411314,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">400<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35442a0c98f92a06612970e5a888d930dd6bb25986eeee47ad0e6096c9e34de9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412054,\"source_char_start\":411696,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:14\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">119<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93d136a299a36badf50e3bdec7218c4260c942889023c506ea096511fa171309\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412887,\"source_char_start\":412462,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:16\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b26ab66c73a6c192681a4a0880363fc5d958ddf29dcdd5e90f6b16214be53765\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413301,\"source_char_start\":412889,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"758d20bdb84e6d01a3a16e3c94470719f5876c0da485bf8f7980755350783d14\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":413712,\"source_char_start\":413303,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,770)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d02d97e934afaa85fc15c58d64b3f86deed3655e04073fc5a9f01817a89f3ad\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414155,\"source_char_start\":413714,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:19\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b7893565ea8cb70ef054cd85f004f0316a5c0b701dc86cbcec8a21d4cb16dd5d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414539,\"source_char_start\":414157,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"47d76235d7c9e17e8a5f6cde6908651b3e56bebb291ed24acc1b53b32672ab4e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":414934,\"source_char_start\":414541,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:21\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities', window );\\\">Proceeds from sale of Lehi, Utah fab</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">888<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6206d6a760ad36838bc56046e854616ce410726ba2e01796cb9c077e3ecf92a8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415302,\"source_char_start\":414936,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:22\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(366)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"74c626535aa7796fa3da624d438c69659833bd54fd21ec57cc4d6043f5dc9291\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":415722,\"source_char_start\":415304,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash provided by (used for) investing activities</a></td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(11,585)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ecb907015b5ff30c9405f865b97d627b05e217c6825fdf7a287f947f88339024\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416533,\"source_char_start\":416151,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:25\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,032)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8ea1167c7a5d9eccf2837f581bf5c2bcfe8d76338e4858227ad439ec60155479\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":416918,\"source_char_start\":416535,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:26\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(461)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ab4f796e6d15ffda186aea0c0575907bb0e69b513833956c580be9c77959b5d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417320,\"source_char_start\":416920,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:27\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,432)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"edd2cdc7b1008bc40dd692c48ce44ecffec705f976d9adab837cf4c787506c23\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":417716,\"source_char_start\":417322,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:28\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(141)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b5191067b80981c800963e758e0712441a599670c89c69648e80e5fd5ebb767a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418099,\"source_char_start\":417718,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,000<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a135f805b8cca37bf4acff7e6f91ab1f61d08f74541f00846567ab064fb3731e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418463,\"source_char_start\":418101,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:30\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">86<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f053057b7df2b2b853ced3f2367ce56e1f7802b0826caed60adf7bcb1abd4d37\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":418881,\"source_char_start\":418465,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:31\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(2,980)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38623f8dfe2a9731d9ee47730a40fe8291b3e74ca3e95d342a00c0b05253b83d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419370,\"source_char_start\":418883,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:32\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(106)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"04b323b67e9d20e3e7ed5a80a7e00782d1a58801c29e936f8957b73f45c6289d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":419869,\"source_char_start\":419372,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:33\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">510<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f7e422c8c9f00331ffc237caed135b3ad2d345dae4fb92c575da47cce69c932e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420317,\"source_char_start\":419871,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,829<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b74304a12adbe80dcb6e532553da0b69086c65cd768e2b15c2768dbda192136\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":420759,\"source_char_start\":420319,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:35\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83eecf208466aca424c0083701bd9df7cd0514c047706baa4ba3df75872e8610\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421521,\"source_char_start\":421165,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:37\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(493)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"eea27038f6bad809060592c1af5f190fdd015d762e771aad7c89f1a6b0f24204\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":421895,\"source_char_start\":421523,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:38\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(154)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"20d82e30481709a5d919b7dc32e56001aee729e8ccbf3cb05eaa89b1ddf3afa8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":422325,\"source_char_start\":421897,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:39\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid', window );\\\">Noncash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 157<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9468a9669998056cbb3ad82c9306167465a2703277ccfd6a2b2e8c474a246168\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 17,603\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3319468,\"source_char_start\":3319086,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:17\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 17,603<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">22,386<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"494fb25f3310f0fd5e6c73444a9ca8ed7a5aa66c58b6aaf0bbe878d778ca38eb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"7,227\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3320624,\"source_char_start\":3320247,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:20\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">7,227<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,811<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8c4a540d8a13d06ae34ae36b5cfef3bb0994c799074a3581cdae6446eaeafa94\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 281\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_char_end\":3321802,\"source_char_start\":3321425,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 561<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"07e52d1abcfcf26a35b43f59400c207d83ef11f2a316e0261824e792f625631b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"13,168\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3776485,\"source_char_start\":3776106,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:8\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">13,168<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">16,026<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7ba72d66b5c96535fcc2de6f366b322005592682a341ea453619b84711bd1b84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"4,708\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3778450,\"source_char_start\":3778073,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:13\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">4,708<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,185<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1df30886abd4e19c88ca96a2eb67b1f535b3256142170cd78385991571227795\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"3,045\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3780447,\"source_char_start\":3780070,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:18\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">3,045<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7eacc182fcad6d1d6480fdba7bddc3775798c0a74bf811a83a2ab4523ecd58e8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,330\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3782433,\"source_char_start\":3782058,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:23\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,223<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"552e75196e31d2f0fe9831b39dc3feafd2308a389c71e8a19a808f28941d377a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,071\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3783625,\"source_char_start\":3783250,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:26\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,071<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,665<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"107c95ee1280f74a3b1e9154df79274fd42cdd98c03dde8ab0ba2433737f8f83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"840\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3784811,\"source_char_start\":3784438,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">840<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,696<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2ef5a25ea186caaf301aa75ea2cffdbc6162a2ec06d25474ff19c7f0dfb56c0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"818\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3786776,\"source_char_start\":3786405,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">818<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">505<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aef02d48ae4cc7434de4f58c409824b44916eeaaa1ef0a82078c78f36f8acf3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"131\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"Geographic Information (Details)\",\"source_char_end\":3787974,\"source_char_start\":3787602,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:37\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">96<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 147<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2272aeacc22946cd43d1548154d029c856e31dd46686d828b1638b1d084ba8e6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:table-branch:Geographic Information (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29:table:Geographic Information (Details)\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:table-branch:Revenue and Customer Contract Liabilities (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue and Customer Contract Liabilities (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29:table:Revenue and Customer Contract Liabilities (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information (Details)\",\"Revenue and Customer Contract Liabilities (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 37,378\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91815,\"source_char_start\":91429,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 37,378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ce394a41823fe605c43e19b121eb7dafb11df6e1d3bb6e74324b8478bd8ecc2b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229883,\"source_char_start\":229629,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:0\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 28, 2025</div></th>\\r\\n<th class=\\\"th\\\"><div>Aug. 29, 2024</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"fc71fe2d1e6612322caa28c3a775affb5e86732b4d0f016fdf2ec5e170c6661e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230664,\"source_char_start\":230262,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:2\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 9,642<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50a7d6f31f6f1dbe3e1ff580a4e217075038dd101473c5c2b7d28b1a6bb9a4b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231069,\"source_char_start\":230666,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"472a7106a6a2e935681f8a70d8c89c57fd34ecfe99ddc984623934df21e5515f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231439,\"source_char_start\":231071,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:4\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,265<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ee1d1200a521f7d1e96afbd58d6cdffc33c126b35c724bdfbe7cb18a6d37bc0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231800,\"source_char_start\":231441,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b28d7228e19b450cb530f799cc42b92d49eccb437aa218ca2149e904c9aa9ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232172,\"source_char_start\":231802,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a8cdee1795b027951199963d07dc351613d1f40d06840f1203bae9243d93316\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232546,\"source_char_start\":232174,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,841<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad4a00efcadec62e88cdc7c740cb33bbc410f8a8e8cfee12803e6c8934fd4a59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232969,\"source_char_start\":232548,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2fea4380d6db3ffca8f5520115a3e66b16a9ba247d77d4a26063e9b30c103e4f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233437,\"source_char_start\":232971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">46,590<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad3c619eaea8ccc0294c1720f3d92c0db2a90630250a8bb4aaee1e24deeb6f0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233835,\"source_char_start\":233439,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">736<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54b85a409024de2469d18c4e04f1efa760cc37508f14d3bda975521fede0fe19\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234222,\"source_char_start\":233837,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">453<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b54c502d18f5502ba6bc6ed344485a41ca787d30f06d0fdc7ae6a9cf3f2d3867\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234601,\"source_char_start\":234224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e2183e9ec1ee300a48742b825e1eb1a0bee95ec52ed2c8dbfa042c02e6f9f0f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235337,\"source_char_start\":234957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">2,783<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d970520f7d50392252ef732dc027c6c3d68b9b0dbedcb6c37ba2f527bb9ca056\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"82,798\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235696,\"source_char_start\":235339,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"807718189eacbf31f98fbab7c5c8bbfb25262ab6a882f76368122f8a5898dac9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236533,\"source_char_start\":236117,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"905ec8068af731a7a123b89d4f0c086b55156aed8a7c8c92ff4ece7a16d27374\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236890,\"source_char_start\":236535,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">560<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b10daa576bcf7920e5af1a2027e3702d192532e0133bf49a954e5b950f74af84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237276,\"source_char_start\":236892,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11f734ed7062f9d7ff6b817e0ee6558c32ab013c8ff1a380437595c8110e5187\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237659,\"source_char_start\":237278,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">11,454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"593e5f74cd4d65d0f7236ee5f7883bca52618d4d80ad21a7a4e3418b8c3c50b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238051,\"source_char_start\":237661,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">14,017<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"30c28cf7e7a8d690bb525c4d97c590d3aa857353e59aaa3fb5f4dbc979722161\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238456,\"source_char_start\":238053,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">701<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a174ef5184c2975b0eb785be87f612d58c5a7425f580c1a1d830267eee4da072\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238872,\"source_char_start\":238458,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,018<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08be114a7f201fccf0fa4eb5df6a86f9ac925ebcf095fd0ce57ab26a06fe9ffa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239262,\"source_char_start\":238874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,443<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"166471fb2391ebec3270185575449ffd55d9087a95f40d06630d3e4c25954baf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239631,\"source_char_start\":239264,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,633<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08e384afdbe19904e47d28ee44b153ca8f71b65ce9501f0ffe387a36f19d8dab\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240969,\"source_char_start\":240428,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000&#160;shares authorized, 1,266&#160;shares issued and 1,122&#160;outstanding (1,253&#160;shares issued and 1,109&#160;outstanding as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8df232369c119423513b0af30d0c8e5a74db22bc2ed31bd97638800cde3c34b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241361,\"source_char_start\":240971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee6b36c715689c476808861e742662fbccd4f779f984e8fd1f7f6980582db459\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241752,\"source_char_start\":241363,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">48,583<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f5034d003db68315a2b12d411058bbf272a63a6b90ef5c7e044d92379b633ac5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242197,\"source_char_start\":241754,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144&#160;shares held (144&#160;shares as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0b5fb40f8fd8a4eb52ed2d5e5d85e03bdb16540d5f6b0f40674c052bba6e8a83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242624,\"source_char_start\":242199,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(32)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc7600435c5f226e2fb1ff08b9ca328993902456f1c83d1b904e0448c9a4b184\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242995,\"source_char_start\":242626,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">54,165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c599eb82a8cf4f93f73504ace31a78fe63fda70228d1953a66fdde3611659d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 82,798\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":243400,\"source_char_start\":242997,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6ad3d75cd9d80cf669c04fc80125e21eaa6317101a08282e5906b92fe15f0816\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":244508,\"source_char_start\":243434,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-486\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"621a324d91a176e5cab8ca711491d35dad0443c9f04d08e7e22f1afab1cd2e0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":433642,\"source_char_start\":433288,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f8d668c885d52baab10225b41f7b4ce50c4a476eee2c207d756aaf6b5dd3af9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434570,\"source_char_start\":434157,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">8,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93dd96373d079c24c163d19d9c844a2ae1343f9677180c56c5fc5201a45cd30e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434931,\"source_char_start\":434572,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">972<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"438b1d0b3086d9a62ce7c438f5197854645a3d9f86c7ee253a4b34a0081fcbec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435321,\"source_char_start\":434933,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c87685355c726239c574094d91549d6459fbd67c7f3a325cf223f801c2f2df7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435673,\"source_char_start\":435323,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4853231c3dc06da11c4a88f29feb6cc0909cf0efe0b4e73233d3db2cb4be7b32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436462,\"source_char_start\":436101,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(1,776)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6262d2ad9dc5156635a8d91ab8a424b96a1a35cde4e254a698477a0dadb3646\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436821,\"source_char_start\":436464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aaf142b11f64c4b3b6adef57941bf8013c7717c448433fccedcfa63c60fda6f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437232,\"source_char_start\":436823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3ee9093a413a9868ca6901c3aaf8288528135d1718d0cac0f6b10a111a1e60ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437615,\"source_char_start\":437234,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:13\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"num\\\">(272)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b1616f6944a2b4bebe29a0e5d3084b55158d66d8b89476eed657aec5fd73637\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437975,\"source_char_start\":437617,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41bf1337e6e0c29306ff4078899076b87f76e45e380f091bb7b74f4de677aa11\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"17,525\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":438381,\"source_char_start\":437977,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">17,525<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5643edc46676413bf68394e83a41878ac0f23cbbc7a77df957f8bace8ddf15f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439222,\"source_char_start\":438810,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(15,857)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"88846669145459eeb407fdeb07d20c69d0a9cc04bc31303e73df25edac31f938\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439633,\"source_char_start\":439224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,890)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50191c42457f9e5a8f8314d6af9ecc1b72f21b407a985d31e3124fcb80d7dc45\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440019,\"source_char_start\":439635,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">2,005<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d1c346d4c23a6edec9b38d5b8e9c408413b8d97a1f36f0dc18e79db917a468a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440462,\"source_char_start\":440021,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,698<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9bafd2936ff93785ee9699bc0e1ee51d8f667d6d38f228fe9f3990d303f88871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440829,\"source_char_start\":440464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(43)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b51215f5bf9c6baa0f98b9ff07e555a02ba6850066cf6e0eaf48148670c69375\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441235,\"source_char_start\":440831,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used for investing activities</a></td>\\r\\n<td class=\\\"num\\\">(14,087)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"912da8eeed4cd47b10b3f974e375316ede65aa54f6ee2520de29fbfc58e5db2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441662,\"source_char_start\":441237,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );\\\"><strong>Cash flows from financing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b485616fc8110c016a0143b1e54e9b2ece906b9bbc079422d615807b84b1ccd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442046,\"source_char_start\":441664,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(4,619)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e82377e674e602efb470581804e054451f4c7f17dc807610078d4636c2663062\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442431,\"source_char_start\":442048,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(522)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29357e9fc65619215ac8d1872cab890b92ef44adf0c549292e66b47fc5231695\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442828,\"source_char_start\":442433,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:26\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fc4d420b18962d3dcb619ee0c9245a810d3effa8098e0353e24e99109f447f2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443221,\"source_char_start\":442830,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45cab2ad8f09b234211e97ca4c3504ac4373a993d4eeb599a0cdf4b26b2102bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443604,\"source_char_start\":443223,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">4,430<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7319d50c9cbdaa6752324e7884c810cf21a12112f69c2f52f7c7f310b0073231\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443970,\"source_char_start\":443606,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(139)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45a96646377cf48401a9e17f1bce96d65565fed11b1903731eb5d55a88feffff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444386,\"source_char_start\":443972,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da796a4de8b274db4216bf1f85e594523b4639f845ab8b5729f372ad23a9f1ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444872,\"source_char_start\":444388,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">6<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd0e15f6e0becb644866ba5e2c8d2d32f439cc0b8d096ce936e80bb2c1d5522\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445373,\"source_char_start\":444874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,594<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f7fd1de56bc615633895f4e20a54513d5554823877fd57dd3e2f7ec93bd39c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445821,\"source_char_start\":445375,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38313a5bc6706260d6b9d219b88843613c12cf3e4b915309f2a4ba5b9bd12b8d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446263,\"source_char_start\":445823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">9,646<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2dcbbaba6d297119224dd728e18a8490f8bd83384d891fc6c1944e668d67c9a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446667,\"source_char_start\":446265,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:35\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );\\\"><strong>Supplemental disclosures</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f1451923af441c4fe83c1ab95db0df4c7e3d5d7215c567e620951bdf1b3cb3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447025,\"source_char_start\":446669,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(583)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d4f4164da590bd3cb4b5cfdf20c27927ff23cd7bb0d6efbf228f0a9528ce9afb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447399,\"source_char_start\":447027,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:37\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(418)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7183cd30f5738afc692b142656f09b99f530d7e4e27b65fc025185ffe0dcc8cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447812,\"source_char_start\":447401,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:38\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Non-cash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8d3cdce5684e1974aad69c8f126ffcd1005b7ae74fef0e32747bd8f8a1f194c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"28,578\",\"relative_start\":257,\"role\":\"category_dram\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3687608,\"source_char_start\":3687228,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">28,578<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">17,603<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">10,978<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8bedfdbe3cc9e1b2b49658965ba719de87d2f89f29d88f5f7410838a1b51f472\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,503\",\"relative_start\":257,\"role\":\"category_nand\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3688751,\"source_char_start\":3688374,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">8,503<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,227<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,206<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54fce3887a28c300a444283a5ec475b959367493e845316f43da20ec6f665b4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 297\",\"relative_start\":257,\"role\":\"category_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Revenue by Technology (Details)\",\"source_char_end\":3689916,\"source_char_start\":3689539,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 297<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 356<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4e04df40646d6dbde57877132429962a541a3498135c1008608545d30816a142\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"24,113\",\"relative_start\":257,\"role\":\"geo_us\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4265336,\"source_char_start\":4264957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">24,113<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">13,168<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,805<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"931f1497c3de409e9e3c12d359a4f19caae714f8e1cec81b36fc08e50b6088aa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"5,672\",\"relative_start\":257,\"role\":\"geo_taiwan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4266527,\"source_char_start\":4266150,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">5,672<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,708<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,697<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ac16a8b68051416caea486a27ad7b0679082033d6ca1a2917e9670b05872084\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"2,639\",\"relative_start\":257,\"role\":\"geo_mainland_china\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4267748,\"source_char_start\":4267371,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">2,639<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">3,045<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"216e5e8e5ba79e9a18433753a192d3626e8eaf978591f9cd0fd1a7d139329c41\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,913\",\"relative_start\":257,\"role\":\"geo_other_asia_pacific\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4268964,\"source_char_start\":4268589,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,913<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,330<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">752<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d0cb78f6d1c9f5a624a642220405bc8a8ce4543d44dc850a874f9ed5fe8455fd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,138\",\"relative_start\":257,\"role\":\"geo_hong_kong\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4270156,\"source_char_start\":4269781,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">1,138<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,071<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">340<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"bc0f7f22d4874aa908662d240e56d50d99331f4bd0108a44df4530ad4ce803e0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"895\",\"relative_start\":257,\"role\":\"geo_japan\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4271340,\"source_char_start\":4270969,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">895<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">840<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">987<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a993ed98d758f264f374b53ff51a2c801825ebbe77ead98963ce0159d6c36c3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"625\",\"relative_start\":257,\"role\":\"geo_europe\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4272531,\"source_char_start\":4272160,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">625<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">818<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">682<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e390be17c9c46b88f8c78f0fd45b1d7bb93cf62f8bcd596c175b742351dfa550\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 383\",\"relative_start\":257,\"role\":\"geo_other\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_char_end\":4273733,\"source_char_start\":4273357,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 383<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 131<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 96<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4bac286b7296322e9b4c18769bff5933bfaea2bf0701b50211a464324e5d204a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-10-03\",\"record_type\":\"filing\",\"report_date\":\"2025-08-28\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:prior:issuer-ir:0000723125:2024-08-29\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:table-branch:Geographic Information - Revenue (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Geographic Information - Revenue (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28:table:Geographic Information - Revenue (Details)\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"per_year_table_branch\",\"record_type\":\"table_branch_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:table-branch:Revenue by Technology (Details)\",\"relation_provenance\":\"verified_derived_intra_year_table_branch\",\"section\":\"Revenue by Technology (Details)\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28:table:Revenue by Technology (Details)\"}\n\n===== DOCUMENT =====\n\n{\"joined_sections\":[\"Geographic Information - Revenue (Details)\",\"Revenue by Technology (Details)\"],\"kind\":\"per_year_table_join\",\"record_type\":\"year_join_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:year-join\",\"relation_provenance\":\"verified_derived_intra_year_table_join\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2025-08-28\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2024-08-29\"},{\"balance_sheet_certified\":true,\"category_mix_reconciled\":true,\"geo_mix_reconciled\":true,\"report_date\":\"2025-08-28\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111},{\"assets\":82798,\"cash_from_operations\":17525,\"liabilities_and_equity\":82798,\"report_date\":\"2025-08-28\",\"revenue\":37378}],\"cross_filing_asset_trajectory\":{\"asset_change\":16515,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"operating_cash_change\":2344},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"revenue_change\":6620},\"extra_table_facts\":[{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:7\",\"report_date\":\"2022-09-01\",\"role\":\"category_dram\",\"value\":22386},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:10\",\"report_date\":\"2022-09-01\",\"role\":\"category_nand\",\"value\":7811},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:d6d8e67538ea:row:13\",\"report_date\":\"2022-09-01\",\"role\":\"category_other\",\"value\":561},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:31\",\"report_date\":\"2022-09-01\",\"role\":\"geo_hong_kong\",\"value\":1665},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:26\",\"report_date\":\"2022-09-01\",\"role\":\"geo_japan\",\"value\":1696},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:21\",\"report_date\":\"2022-09-01\",\"role\":\"geo_mainland_china\",\"value\":3311},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:37\",\"report_date\":\"2022-09-01\",\"role\":\"geo_other\",\"value\":652},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:34\",\"report_date\":\"2022-09-01\",\"role\":\"geo_other_asia_pacific\",\"value\":1223},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:16\",\"report_date\":\"2022-09-01\",\"role\":\"geo_taiwan\",\"value\":6185},{\"record_id\":\"issuer-ir:0000723125:2022-09-01:section:ecf559bd3bbd:row:8\",\"report_date\":\"2022-09-01\",\"role\":\"geo_us\",\"value\":16026},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:11\",\"report_date\":\"2023-08-31\",\"role\":\"category_dram\",\"value\":10978},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:14\",\"report_date\":\"2023-08-31\",\"role\":\"category_nand\",\"value\":4206},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:d6d8e67538ea:row:17\",\"report_date\":\"2023-08-31\",\"role\":\"category_other\",\"value\":356},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:31\",\"report_date\":\"2023-08-31\",\"role\":\"geo_europe\",\"value\":682},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:34\",\"report_date\":\"2023-08-31\",\"role\":\"geo_hong_kong\",\"value\":340},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:23\",\"report_date\":\"2023-08-31\",\"role\":\"geo_japan\",\"value\":987},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:18\",\"report_date\":\"2023-08-31\",\"role\":\"geo_mainland_china\",\"value\":2181},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:37\",\"report_date\":\"2023-08-31\",\"role\":\"geo_other\",\"value\":96},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:28\",\"report_date\":\"2023-08-31\",\"role\":\"geo_other_asia_pacific\",\"value\":752},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:13\",\"report_date\":\"2023-08-31\",\"role\":\"geo_taiwan\",\"value\":2697},{\"record_id\":\"issuer-ir:0000723125:2023-08-31:section:ecf559bd3bbd:row:8\",\"report_date\":\"2023-08-31\",\"role\":\"geo_us\",\"value\":7805},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:17\",\"report_date\":\"2024-08-29\",\"role\":\"category_dram\",\"value\":17603},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:20\",\"report_date\":\"2024-08-29\",\"role\":\"category_nand\",\"value\":7227},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:3a0013e7a49f:row:23\",\"report_date\":\"2024-08-29\",\"role\":\"category_other\",\"value\":281},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:34\",\"report_date\":\"2024-08-29\",\"role\":\"geo_europe\",\"value\":818},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:26\",\"report_date\":\"2024-08-29\",\"role\":\"geo_hong_kong\",\"value\":1071},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:29\",\"report_date\":\"2024-08-29\",\"role\":\"geo_japan\",\"value\":840},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:18\",\"report_date\":\"2024-08-29\",\"role\":\"geo_mainland_china\",\"value\":3045},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:37\",\"report_date\":\"2024-08-29\",\"role\":\"geo_other\",\"value\":131},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:23\",\"report_date\":\"2024-08-29\",\"role\":\"geo_other_asia_pacific\",\"value\":1330},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:13\",\"report_date\":\"2024-08-29\",\"role\":\"geo_taiwan\",\"value\":4708},{\"record_id\":\"issuer-ir:0000723125:2024-08-29:section:ecf559bd3bbd:row:8\",\"report_date\":\"2024-08-29\",\"role\":\"geo_us\",\"value\":13168},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:6\",\"report_date\":\"2025-08-28\",\"role\":\"category_dram\",\"value\":28578},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:9\",\"report_date\":\"2025-08-28\",\"role\":\"category_nand\",\"value\":8503},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:4b3415fae324:row:12\",\"report_date\":\"2025-08-28\",\"role\":\"category_other\",\"value\":297},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:24\",\"report_date\":\"2025-08-28\",\"role\":\"geo_europe\",\"value\":625},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:18\",\"report_date\":\"2025-08-28\",\"role\":\"geo_hong_kong\",\"value\":1138},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:21\",\"report_date\":\"2025-08-28\",\"role\":\"geo_japan\",\"value\":895},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:12\",\"report_date\":\"2025-08-28\",\"role\":\"geo_mainland_china\",\"value\":2639},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:27\",\"report_date\":\"2025-08-28\",\"role\":\"geo_other\",\"value\":383},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:15\",\"report_date\":\"2025-08-28\",\"role\":\"geo_other_asia_pacific\",\"value\":1913},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:9\",\"report_date\":\"2025-08-28\",\"role\":\"geo_taiwan\",\"value\":5672},{\"record_id\":\"issuer-ir:0000723125:2025-08-28:section:5d0871c12b66:row:6\",\"report_date\":\"2025-08-28\",\"role\":\"geo_us\",\"value\":24113}],\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\",\"issuer-ir:0000723125:2025-08-28\"],\"table_topology\":{\"branches\":[\"issuer-ir:0000723125:2022-09-01:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2022-09-01:table-branch:Revenue (Details)\",\"issuer-ir:0000723125:2023-08-31:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2023-08-31:table-branch:Revenue (Details)\",\"issuer-ir:0000723125:2024-08-29:table-branch:Geographic Information (Details)\",\"issuer-ir:0000723125:2024-08-29:table-branch:Revenue and Customer Contract Liabilities (Details)\",\"issuer-ir:0000723125:2025-08-28:table-branch:Geographic Information - Revenue (Details)\",\"issuer-ir:0000723125:2025-08-28:table-branch:Revenue by Technology (Details)\"],\"year_joins\":[\"issuer-ir:0000723125:2022-09-01:year-join\",\"issuer-ir:0000723125:2023-08-31:year-join\",\"issuer-ir:0000723125:2024-08-29:year-join\",\"issuer-ir:0000723125:2025-08-28:year-join\"]}}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:128k:full:standard:ordered_artifact_view", "dossier_id": "ef27c05097540faddcd5", "view": "ordered_artifact_view", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "128k", "evidence_distance": 130543, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "479fd9b7910ad834b7af", "source_relation_id": "a318252b188ab478a64b", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "causal_timeline", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540}],\"cross_filing_asset_trajectory\":{\"asset_change\":-2029,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\",\"operating_cash_change\":-13622},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\",\"revenue_change\":-15218},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:16k:full:standard:full", "dossier_id": "4dd0b1291fd286ddf236", "view": "full", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "16k", "evidence_distance": 16275, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "2a70b72844a274f9bac6", "source_relation_id": "14ecbbec8706f89489b6", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "same_case_dossier", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,541\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,541<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"14811e5403188318338a3ea0e4bdaa63fbb9f3ad7bf6874719af180fce7c7609\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15541}],\"cross_filing_asset_trajectory\":{\"asset_change\":-2029,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\",\"operating_cash_change\":-13622},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2023-08-31\",\"revenue_change\":-15217},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:16k:full:standard:cf", "dossier_id": "4dd0b1291fd286ddf236", "view": "cf", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "16k", "evidence_distance": 16275, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "2a70b72844a274f9bac6", "source_relation_id": "14ecbbec8706f89489b6", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public", "synthetic_counterfactual"], "workflow_kinds": ["hybrid_causal", "real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "counterfactual_twin", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"report_date\":\"2024-08-29\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111}],\"cross_filing_asset_trajectory\":{\"asset_change\":3133,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\",\"operating_cash_change\":-6674},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\",\"revenue_change\":-5647},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:32k:full:standard:full", "dossier_id": "f01f12af2f8d13974520", "view": "full", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "32k", "evidence_distance": 30420, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "6852a0bc67349fc51581", "source_relation_id": "b610f7aa0c6aecbc1cb7", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "same_case_dossier", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,112\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,112<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6da4d3cacca9dbbe9303822647b0a5d8a54785c6ad90ca54c434caad6a6b3b29\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"report_date\":\"2024-08-29\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25112}],\"cross_filing_asset_trajectory\":{\"asset_change\":3133,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\",\"operating_cash_change\":-6674},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2024-08-29\",\"revenue_change\":-5646},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:32k:full:standard:cf", "dossier_id": "f01f12af2f8d13974520", "view": "cf", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "32k", "evidence_distance": 30415, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "6852a0bc67349fc51581", "source_relation_id": "b610f7aa0c6aecbc1cb7", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public", "synthetic_counterfactual"], "workflow_kinds": ["hybrid_causal", "real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "counterfactual_twin", "training_objective": "sft"}, {"conversations": [{"from": "system", "value": "You are a careful analyst of long internal records: contracts, lab notes, git objects, CI logs, and search snapshots. Use only the provided context. If the context is insufficient, reply exactly: unanswerable"}, {"from": "human", "value": "Question:\nUsing the exact annual statement rows and the complete prior-filing chain, report earliest-to-latest revenue, asset, and operating-cash changes and certify the balance-sheet identity for every filing.\n\nContext (internal records):\n{\"facts\":[{\"evidence_quote\":\"$ 30,758\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":88181,\"source_char_start\":87795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 21,435<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"42ffb60b45639d6a8b1755a8a9a29e88356161abd4873dced88c0e5fbfa598db\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227467,\"source_char_start\":227213,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"2\\\" rowspan=\\\"1\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 01, 2022</div></th>\\r\\n<th class=\\\"th\\\"><div>Sep. 02, 2021</div></th>\\r\\n</tr>\",\"source_text_sha256\":\"2b63946e9e00fc92ebea5bde1d4b9a3aaf26d214ec99a3e176ce2528930316a0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":227844,\"source_char_start\":227469,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:1\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );\\\"><strong>Assets</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"83e50aa4bd9933424704c73bd0b1f39019f107afd1a0804733a3e055ff374eac\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228243,\"source_char_start\":227846,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 8,262<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9d7809b6f540b18d38b76cbc8c3e086cf1957333c6b1f7ed5025cfe8486c666d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":228648,\"source_char_start\":228245,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,069<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">870<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"06b9e01468441b598ef0910b6b5f19152d78944b71541b709a869b346dc1b9ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229018,\"source_char_start\":228650,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">5,130<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,311<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"270c13e1a0a443f511ed2a46eadba21a18649573f16994b199211aad7adfd277\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229379,\"source_char_start\":229020,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,663<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,487<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"95e70f91dcb0f73b2c09728aeddea3970cfeeb21177da5e5c150f922e601053e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":229758,\"source_char_start\":229381,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_AssetsHeldForSaleCurrent', window );\\\">Assets held for sale</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">974<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"35be8d4c5a47c6ddf353acb81f5fd567f8f2f9ff65810f0a25f0fe815e46f69f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230130,\"source_char_start\":229760,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">644<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">502<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c230a15871c01a124d5e684609cdc333711a5868e2e51ea86ae639da90d60d8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230504,\"source_char_start\":230132,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">21,781<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19,907<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d7d8b26eee7f8bfef703b65797d7f764bb16da2a912f47b18b014ff2d065d249\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230927,\"source_char_start\":230506,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,647<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,765<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"af6ceaa74e950dd0661616f34cb8ff73bba5c6417a0f307449b900e46f9e2894\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231395,\"source_char_start\":230929,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">38,549<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">33,213<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b05c70b8047c8bdfc95fbae8a8a9611af428389c85acb2ff22839ef2d3c3fa77\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231793,\"source_char_start\":231397,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">678<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">551<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ada50a7c3a2de8fa0a93ccbb1fd3e69b6aa7f5e90da31b8df42e45ddbe0c9be0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232180,\"source_char_start\":231795,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">421<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">349<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"70b372f607ea8a9bd71f8ed76c7becd505a1a6c3a1cd53b850d7c211465006df\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232559,\"source_char_start\":232182,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">702<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">782<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d31e383812a00fdfbb7fb84dc37a2fd3adcb8ed7c5f40175a305b1f00645dce6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232913,\"source_char_start\":232561,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Goodwill', window );\\\">Goodwill</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,228<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a441605a2cbdd720766f626d9f9679cbc7ef0c0b5cae09432af2857ade0543b1\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233295,\"source_char_start\":232915,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,277<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,054<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c78e57096927861f0de25c892f6e4941fc1ba2014062ffad0ac91109188bf4fb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"66,283\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233654,\"source_char_start\":233297,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"111063c54493cd99aba56fccd9f46af09f5745243b3bc5dfa87a824313d36871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234073,\"source_char_start\":233656,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:17\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );\\\"><strong>Liabilities and equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"65eb1a117a8be7d1ffdafa194b396b8b76383ff088f4a45ebbc523daa20b8ada\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234491,\"source_char_start\":234075,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:18\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,090<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,325<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3175cd0f7e7005bccee2840e9aef4cdfec73e2791ef3d3600b45170a6feeec50\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234848,\"source_char_start\":234493,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:19\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">103<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">155<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e75e6ce586b49233f3606aba9827e4f92a103f4709b33514977a234d3fa51524\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235232,\"source_char_start\":234850,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:20\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,346<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">944<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"beb5e9d30c9b80f60175877b8b0537c8b18fb234c0230bf7a722defd3bc17f63\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235614,\"source_char_start\":235234,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:21\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">7,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,424<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1fb4def4b22fd853662df976a222c5ec776afb806721d2953043bad9826a916b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236004,\"source_char_start\":235616,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:22\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">6,803<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,621<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad01d40da8c2cfbf1a561aa5eee65fb4512139677597f7a67924011bf38a91a9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236409,\"source_char_start\":236006,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:23\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">504<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ff361906a41a15815de236aa9e27458b18b5658bd4cc1ec97e57e531d6d2a42\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236824,\"source_char_start\":236411,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:24\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_UnearnedGovernmentIncentivesNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">589<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">808<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"62421c82bc19ee4763cbd6a14b3c582633b04ebb747f4dab26580ac0548ba106\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237212,\"source_char_start\":236826,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:25\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">835<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50f7f26b0cfd1ea45a4535f5475d81b6e282cea973a919e6014df88196bcdfb0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237581,\"source_char_start\":237214,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:26\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">16,376<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">14,916<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5c6a53d7f6170cda0990d2a6863de7f8716b51e8ce996d6bc06fac81102c95de\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237967,\"source_char_start\":237583,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:27\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );\\\">Commitments and contingencies</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\"> <span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1d9baf0cac41437e023b9c64da10ebaf74492df39d1a8bf2c64caf88729b1a7d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238376,\"source_char_start\":237969,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:28\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );\\\"><strong>Shareholders&#8217; equity</strong></a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ddf1a4e984b27cf25336e4ee1aba6967e5de009a95188674a90fd51acf2f85ed\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238891,\"source_char_start\":238378,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:29\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">123<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">122<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1c50399c86911ad4665cc4c22a5fb0af4eaa255c90e5fb26ce09f62126a88d21\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239282,\"source_char_start\":238893,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:30\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">10,197<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,453<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b82a9a4d02476556d6ecdb427af8e2568ffff2b1156e604c7305d26c9436c92e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239673,\"source_char_start\":239284,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:31\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">47,274<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,051<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f727ba8fe763a5ab81162b1b75578dffec9cf6f32847b55f3c666822381f17b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240104,\"source_char_start\":239675,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:32\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 132 shares held (97 shares as of September 2, 2021)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,127)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(4,695)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7abe9d0c61084482f1ccbfa62318b4593425a36e53faea2ae762634040eaab02\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240529,\"source_char_start\":240106,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:33\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(560)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0a085713155ec738e6b1469003b1b38e8c3a33d543c25ea805f17036870a0e8a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240900,\"source_char_start\":240531,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:34\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">49,907<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">43,933<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"1ec040e2d5ddfa043dca5135202238b4fa8489b9690d77912cb9982adf5b8a4b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 66,283\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241305,\"source_char_start\":240902,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:35\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 58,849<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5e1a0f85ed92442e53650e8a00ed055b9ace2f6da2f4f4e3fb05259195b03773\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241337,\"source_char_start\":241307,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:36\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"></td></tr>\",\"source_text_sha256\":\"010f3774c77f6a8a82e938cac5de484374cb824cfb3c8e2d08a8f0c8e8cd7f13\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242603,\"source_char_start\":241339,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:56711f429010:row:37\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable securities primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjMzZjUzZmJhZDRjZTRiZTVhMzVhNjk1N2FmNGM1ZTg2L3NlYzozM2Y1M2ZiYWQ0Y2U0YmU1YTM1YTY5NTdhZjRjNWU4Nl8xMzMvZnJhZzo3YThlNGYwMjBjODk0YjhlODZjNjk5MDNhODRkZWE5Mi90ZXh0cmVnaW9uOjdhOGU0ZjAyMGM4OTRiOGU4NmM2OTkwM2E4NGRlYTkyXzM1NA_e4b02010-9c27-40f6-a79a-708012246c07\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">four years.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"cd6032eb562ec9a2878a28d620a790add114abf5b47deeeb2a1a533e5b567137\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449010,\"source_char_start\":448789,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:0\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr>\\r\\n<th class=\\\"tl\\\" colspan=\\\"1\\\" rowspan=\\\"2\\\"><div style=\\\"width: 200px;\\\"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Millions</strong></div></th>\\r\\n<th class=\\\"th\\\" colspan=\\\"3\\\">12 Months Ended</th>\\r\\n</tr>\",\"source_text_sha256\":\"3169f77efc2614732ee264c5ae79bc6ce84dd8dfe43253b47e2b003b09cba300\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449588,\"source_char_start\":449163,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:2\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Cash flows from operating activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"942902d4ab39df4afce5511c1a124d6cd66c49ba4bc6d9c5c757d388ac8f4c3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":449935,\"source_char_start\":449590,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:3\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );\\\">Net income</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,687<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 5,861<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 2,710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9ba2a10128a3ac6a0183cc0aadda0037ffae1dcbb0ff99a21080d4f4f44cd87a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450441,\"source_char_start\":449937,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:4\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );\\\"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7bfe0dccb5fc3623b765c95a6b64555ec0337435ccd613a8d0d5a80a8fc3dc96\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":450856,\"source_char_start\":450443,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:5\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">7,116<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,214<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">5,650<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"21e905283af4ef259c552bdce2ac5a4543bb9604ea738bd33cd22ee4ea846e2f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451217,\"source_char_start\":450858,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:6\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">514<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e7284cab9e99a9aee84ea0ea8ba67f08d7ff24b59c094df5f99db7cc3b140b3b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451609,\"source_char_start\":451219,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:7\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );\\\">(Gain) loss on debt repurchases and conversions</a></td>\\r\\n<td class=\\\"nump\\\">83<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(40)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6562cd9f5564dce66d1cf79098714d669d213c5c79266c0b3fe5c412a361ae3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":451998,\"source_char_start\":451611,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:8\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );\\\">Restructure and asset impairments</a></td>\\r\\n<td class=\\\"nump\\\">44<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"fc243d72cb8605266a0af32aa27cb17462f4a738ab1b309ed1613880c92b8cf8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452424,\"source_char_start\":452000,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:9\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );\\\"><strong>Change in operating assets and liabilities:</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a70723ffd44b15379cea6756079bf4ea2489953f71ac4083c445ffcc6f40af0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":452783,\"source_char_start\":452426,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:10\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"nump\\\">190<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,446)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f2db50a0ad33070031cdf7c3822455c488ff55a1df27c6dfa817dde8b14e6074\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453142,\"source_char_start\":452785,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:11\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"num\\\">(2,179)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">866<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(435)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"81ca4b812454c1df574469b8bd562e6790c3d8994e44e695e9b58ea922d16e53\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453548,\"source_char_start\":453144,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:12\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">744<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">210<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">725<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ade7c171c01e8e1e9f6093a6aa17674dabc15c6a9541576b0c32d3d9a247dae8\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":453908,\"source_char_start\":453550,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:13\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(18)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(70)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">51<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b0e5d50b55f20e30ae1d321d44fadb7aa2c9c413f259e152a1ce9253ac63063e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"15,181\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454315,\"source_char_start\":453910,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:14\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,306<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e2273513f3c6c404935faaa815b35584977afab8de631699379b5d543309ad3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":454742,\"source_char_start\":454317,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:15\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );\\\"><strong>Cash flows from investing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3a4208c8dedd4bc402c3eac226e9110d910c76f5dcd1fc4ffd9ed97a73a2df3c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"record_type\":\"financial_source_row\",\"report_date\":\"2022-09-01\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":455157,\"source_char_start\":454744,\"source_record_id\":\"issuer-ir:0000723125:2022-09-01:section:76355f56d27a:row:16\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(12,067)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(10,030)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,223)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50836bbeb091273be6e318cacb118f17bf6021abb96118d1d286403e082911af\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2022-10-07\",\"record_type\":\"filing\",\"report_date\":\"2022-09-01\",\"source_record_id\":\"issuer-ir:0000723125:2022-09-01\",\"source_sha256\":\"e04618a8a75624cf736ab699ca4ffb26ebe286e709538e94e46c92204113b4c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/0a90821f-c89e-49a9-bb34-b250be9da9f0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 15,540\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91074,\"source_char_start\":90688,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 27,705<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4f57c8a17d180fc5dd844b1eeb6df376a387ec9622ab7d67b2dc07104df43961\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"64,254\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":212821,\"source_char_start\":212464,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:15\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0e6d7876e61ac52d46d8d3b0822ec75d45f00304cbc396214552628bd6d4d2fc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 64,254\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":220478,\"source_char_start\":220075,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:56711f429010:row:34\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 66,283<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b1f9ebd0d9b4e02c826dbfc953d54948b2489f9d6e87f0252ca6a487a96c3343\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"1,559\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"record_type\":\"financial_source_row\",\"report_date\":\"2023-08-31\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412405,\"source_char_start\":412000,\"source_record_id\":\"issuer-ir:0000723125:2023-08-31:section:76355f56d27a:row:16\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,468<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d2795a5dafe31e1556e8e73e011fa7f6dd72dd5149243760f0e1a66c021064d4\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2023-10-06\",\"record_type\":\"filing\",\"report_date\":\"2023-08-31\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"source_sha256\":\"4ef56163792483d79f24f85b69cd9e68e4dea029b180f40b8aaca55eb9a15e81\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/ecd4e02e-aa0c-4600-b47e-bf06fe1a8ec0.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2023-08-31:prior:issuer-ir:0000723125:2022-09-01\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2023-08-31\",\"target_record_id\":\"issuer-ir:0000723125:2022-09-01\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 25,111\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":90348,\"source_char_start\":89962,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 30,758<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"09e43284690fcfc31d65fe73ffc45848c3b2d222b9313607b2b24a76355e1235\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"69,416\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":218023,\"source_char_start\":217666,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"c91898cbc84ff1fa458231096245315aabbbd157476d9e8df0b7f8d429d65163\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 69,416\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":225686,\"source_char_start\":225283,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:56711f429010:row:34\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 64,254<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"60ad88fc4c8912075bec6ce4eb178dd95159901d0fb9811e01b536877a9daa5c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"8,507\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"record_type\":\"financial_source_row\",\"report_date\":\"2024-08-29\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":412460,\"source_char_start\":412056,\"source_record_id\":\"issuer-ir:0000723125:2024-08-29:section:76355f56d27a:row:15\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">15,181<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2d8fe8715e5e575e87f1fd9cdd76e329b3a39c2e8a36c7cf639848abf0220c84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2024-10-04\",\"record_type\":\"filing\",\"report_date\":\"2024-08-29\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"source_sha256\":\"de7ea591f495110994ce3849118bead3bdfbdd25874cc69da4a8b7c63ec7b38e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/119213e5-c006-4048-b893-4b0fd1232734.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2024-08-29:prior:issuer-ir:0000723125:2023-08-31\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2024-08-29\",\"target_record_id\":\"issuer-ir:0000723125:2023-08-31\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 37,378\",\"relative_start\":257,\"role\":\"revenue\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF OPERATIONS\",\"source_char_end\":91815,\"source_char_start\":91429,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:f379cc9ae2d4:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );\\\">Revenue</a></td>\\r\\n<td class=\\\"nump\\\">$ 37,378<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 25,111<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 15,540<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ce394a41823fe605c43e19b121eb7dafb11df6e1d3bb6e74324b8478bd8ecc2b\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":230664,\"source_char_start\":230262,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:2\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );\\\">Cash and cash equivalents</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 9,642<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 7,041<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50a7d6f31f6f1dbe3e1ff580a4e217075038dd101473c5c2b7d28b1a6bb9a4b9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231069,\"source_char_start\":230666,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent', window );\\\">Short-term investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">665<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,065<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"472a7106a6a2e935681f8a70d8c89c57fd34ecfe99ddc984623934df21e5515f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231439,\"source_char_start\":231071,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:4\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,265<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,615<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2ee1d1200a521f7d1e96afbd58d6cdffc33c126b35c724bdfbe7cb18a6d37bc0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":231800,\"source_char_start\":231441,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryNet', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">8,355<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,875<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b28d7228e19b450cb530f799cc42b92d49eccb437aa218ca2149e904c9aa9ab0\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232172,\"source_char_start\":231802,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );\\\">Other current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">914<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">776<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5a8cdee1795b027951199963d07dc351613d1f40d06840f1203bae9243d93316\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232546,\"source_char_start\":232174,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );\\\">Total current assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,841<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,372<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad4a00efcadec62e88cdc7c740cb33bbc410f8a8e8cfee12803e6c8934fd4a59\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":232969,\"source_char_start\":232548,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent', window );\\\">Long-term marketable investments</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup>[1]</sup></td>\\r\\n<td class=\\\"nump\\\">1,629<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,046<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2fea4380d6db3ffca8f5520115a3e66b16a9ba247d77d4a26063e9b30c103e4f\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233437,\"source_char_start\":232971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:9\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization', window );\\\">Property, plant, and equipment</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">46,590<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">39,749<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ad3c619eaea8ccc0294c1720f3d92c0db2a90630250a8bb4aaee1e24deeb6f0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":233835,\"source_char_start\":233439,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );\\\">Operating lease right-of-use assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">736<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">645<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"54b85a409024de2469d18c4e04f1efa760cc37508f14d3bda975521fede0fe19\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234222,\"source_char_start\":233837,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );\\\">Intangible assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">453<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b54c502d18f5502ba6bc6ed344485a41ca787d30f06d0fdc7ae6a9cf3f2d3867\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":234601,\"source_char_start\":234224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );\\\">Deferred tax assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">616<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e2183e9ec1ee300a48742b825e1eb1a0bee95ec52ed2c8dbfa042c02e6f9f0f9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235337,\"source_char_start\":234957,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );\\\">Other noncurrent assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">2,783<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d970520f7d50392252ef732dc027c6c3d68b9b0dbedcb6c37ba2f527bb9ca056\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"82,798\",\"relative_start\":279,\"role\":\"assets\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":235696,\"source_char_start\":235339,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Assets', window );\\\">Total assets</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"807718189eacbf31f98fbab7c5c8bbfb25262ab6a882f76368122f8a5898dac9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236533,\"source_char_start\":236117,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">9,649<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,299<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"905ec8068af731a7a123b89d4f0c086b55156aed8a7c8c92ff4ece7a16d27374\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":236890,\"source_char_start\":236535,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DebtCurrent', window );\\\">Current debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">560<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">431<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b10daa576bcf7920e5af1a2027e3702d192532e0133bf49a954e5b950f74af84\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237276,\"source_char_start\":236892,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,245<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,518<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"11f734ed7062f9d7ff6b817e0ee6558c32ab013c8ff1a380437595c8110e5187\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":237659,\"source_char_start\":237278,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );\\\">Total current liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">11,454<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">9,248<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"593e5f74cd4d65d0f7236ee5f7883bca52618d4d80ad21a7a4e3418b8c3c50b7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238051,\"source_char_start\":237661,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );\\\">Long-term debt</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">14,017<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,966<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"30c28cf7e7a8d690bb525c4d97c590d3aa857353e59aaa3fb5f4dbc979722161\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238456,\"source_char_start\":238053,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );\\\">Noncurrent operating lease liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">701<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">610<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a174ef5184c2975b0eb785be87f612d58c5a7425f580c1a1d830267eee4da072\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":238872,\"source_char_start\":238458,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GovernmentAssistanceLiabilityNoncurrent', window );\\\">Noncurrent unearned government incentives</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,018<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">550<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08be114a7f201fccf0fa4eb5df6a86f9ac925ebcf095fd0ce57ab26a06fe9ffa\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239262,\"source_char_start\":238874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );\\\">Other noncurrent liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">1,443<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">911<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"166471fb2391ebec3270185575449ffd55d9087a95f40d06630d3e4c25954baf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":239631,\"source_char_start\":239264,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_Liabilities', window );\\\">Total liabilities</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">28,633<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">24,285<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"08e384afdbe19904e47d28ee44b153ca8f71b65ce9501f0ffe387a36f19d8dab\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":240969,\"source_char_start\":240428,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );\\\">Common stock, $0.10 par value, 3,000&#160;shares authorized, 1,266&#160;shares issued and 1,122&#160;outstanding (1,253&#160;shares issued and 1,109&#160;outstanding as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">127<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">125<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8df232369c119423513b0af30d0c8e5a74db22bc2ed31bd97638800cde3c34b3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241361,\"source_char_start\":240971,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );\\\">Additional capital</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">13,339<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">12,115<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"ee6b36c715689c476808861e742662fbccd4f779f984e8fd1f7f6980582db459\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":241752,\"source_char_start\":241363,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );\\\">Retained earnings</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">48,583<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40,877<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f5034d003db68315a2b12d411058bbf272a63a6b90ef5c7e044d92379b633ac5\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242197,\"source_char_start\":241754,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );\\\">Treasury stock, 144&#160;shares held (144&#160;shares as of August&#160;29, 2024)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,852)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0b5fb40f8fd8a4eb52ed2d5e5d85e03bdb16540d5f6b0f40674c052bba6e8a83\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242624,\"source_char_start\":242199,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );\\\">Accumulated other comprehensive income (loss)</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"num\\\">(32)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(134)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"dc7600435c5f226e2fb1ff08b9ca328993902456f1c83d1b904e0448c9a4b184\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":242995,\"source_char_start\":242626,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );\\\">Total equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">54,165<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">45,131<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9c599eb82a8cf4f93f73504ace31a78fe63fda70228d1953a66fdde3611659d6\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"$ 82,798\",\"relative_start\":321,\"role\":\"liabilities_and_equity\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":243400,\"source_char_start\":242997,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );\\\">Total liabilities and equity</a></td>\\r\\n<td class=\\\"th\\\" style=\\\"border-bottom: 0px;\\\"><sup></sup></td>\\r\\n<td class=\\\"nump\\\">$ 82,798<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 69,416<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"6ad3d75cd9d80cf669c04fc80125e21eaa6317101a08282e5906b92fe15f0816\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED BALANCE SHEETS\",\"source_char_end\":244508,\"source_char_start\":243434,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:56711f429010:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr><td colspan=\\\"3\\\"><table class=\\\"outerFootnotes\\\" width=\\\"100%\\\"><tr class=\\\"outerFootnote\\\">\\r\\n<td style=\\\"vertical-align: top; width: 12pt;\\\" valign=\\\"top\\\">[1]</td>\\r\\n<td style=\\\"vertical-align: top;\\\" valign=\\\"top\\\"><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.57pt\\\">The maturities of long-term marketable investments primarily range from</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\"><span style=\\\"-sec-ix-hidden:f-486\\\">one</span> to</span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%\\\"> </span><span style=\\\"color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%\\\">five years, except for asset-backed securities which are not due at a single maturity date.</span></td>\\r\\n</tr>\",\"source_text_sha256\":\"621a324d91a176e5cab8ca711491d35dad0443c9f04d08e7e22f1afab1cd2e0c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":433642,\"source_char_start\":433288,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:3\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );\\\">Net income (loss)</a></td>\\r\\n<td class=\\\"nump\\\">$ 8,539<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 778<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">$ (5,833)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f8d668c885d52baab10225b41f7b4ce50c4a476eee2c207d756aaf6b5dd3af9\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434570,\"source_char_start\":434157,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:5\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );\\\">Depreciation expense and amortization of intangible assets</a></td>\\r\\n<td class=\\\"nump\\\">8,352<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,780<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,756<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"93dd96373d079c24c163d19d9c844a2ae1343f9677180c56c5fc5201a45cd30e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":434931,\"source_char_start\":434572,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:6\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );\\\">Stock-based compensation</a></td>\\r\\n<td class=\\\"nump\\\">972<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">833<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">596<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"438b1d0b3086d9a62ce7c438f5197854645a3d9f86c7ee253a4b34a0081fcbec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435321,\"source_char_start\":434933,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:7\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );\\\">Provision to write down inventories to net realizable value</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,831<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2c87685355c726239c574094d91549d6459fbd67c7f3a325cf223f801c2f2df7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":435673,\"source_char_start\":435323,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:8\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );\\\">Goodwill impairment</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">101<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4853231c3dc06da11c4a88f29feb6cc0909cf0efe0b4e73233d3db2cb4be7b32\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436462,\"source_char_start\":436101,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:10\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );\\\">Receivables</a></td>\\r\\n<td class=\\\"num\\\">(1,776)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,581)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">2,763<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"f6262d2ad9dc5156635a8d91ab8a424b96a1a35cde4e254a698477a0dadb3646\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":436821,\"source_char_start\":436464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:11\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );\\\">Inventories</a></td>\\r\\n<td class=\\\"nump\\\">520<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(488)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(3,555)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"aaf142b11f64c4b3b6adef57941bf8013c7717c448433fccedcfa63c60fda6f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437232,\"source_char_start\":436823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:12\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );\\\">Accounts payable and accrued expenses</a></td>\\r\\n<td class=\\\"nump\\\">862<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,915<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,302)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"3ee9093a413a9868ca6901c3aaf8288528135d1718d0cac0f6b10a111a1e60ec\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437615,\"source_char_start\":437234,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:13\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentLiabilities', window );\\\">Other current liabilities</a></td>\\r\\n<td class=\\\"num\\\">(272)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">989<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(817)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4b1616f6944a2b4bebe29a0e5d3084b55158d66d8b89476eed657aec5fd73637\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":437975,\"source_char_start\":437617,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:14\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );\\\">Other</a></td>\\r\\n<td class=\\\"nump\\\">328<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">281<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">19<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"41bf1337e6e0c29306ff4078899076b87f76e45e380f091bb7b74f4de677aa11\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[{\"evidence_quote\":\"17,525\",\"relative_start\":283,\"role\":\"cash_from_operations\"}],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":438381,\"source_char_start\":437977,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:15\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"rou\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );\\\">Net cash provided by operating activities</a></td>\\r\\n<td class=\\\"nump\\\">17,525<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,507<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,559<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5643edc46676413bf68394e83a41878ac0f23cbbc7a77df957f8bace8ddf15f3\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439222,\"source_char_start\":438810,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:17\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );\\\">Expenditures for property, plant, and equipment</a></td>\\r\\n<td class=\\\"num\\\">(15,857)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,386)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(7,676)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"88846669145459eeb407fdeb07d20c69d0a9cc04bc31303e73df25edac31f938\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":439633,\"source_char_start\":439224,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:18\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );\\\">Purchases of available-for-sale securities</a></td>\\r\\n<td class=\\\"num\\\">(1,890)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,999)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(723)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"50191c42457f9e5a8f8314d6af9ecc1b72f21b407a985d31e3124fcb80d7dc45\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440019,\"source_char_start\":439635,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:19\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_ProceedsFromGovernmentAssistance', window );\\\">Proceeds from government incentives</a></td>\\r\\n<td class=\\\"nump\\\">2,005<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">315<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">710<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"8d1c346d4c23a6edec9b38d5b8e9c408413b8d97a1f36f0dc18e79db917a468a\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440462,\"source_char_start\":440021,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:20\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities', window );\\\">Proceeds from maturities and sales of available-for-sale securities</a></td>\\r\\n<td class=\\\"nump\\\">1,698<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,794<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">1,591<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9bafd2936ff93785ee9699bc0e1ee51d8f667d6d38f228fe9f3990d303f88871\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":440829,\"source_char_start\":440464,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:21\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(43)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(33)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(93)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"b51215f5bf9c6baa0f98b9ff07e555a02ba6850066cf6e0eaf48148670c69375\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441235,\"source_char_start\":440831,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:22\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );\\\">Net cash used for investing activities</a></td>\\r\\n<td class=\\\"num\\\">(14,087)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(8,309)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(6,191)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"912da8eeed4cd47b10b3f974e375316ede65aa54f6ee2520de29fbfc58e5db2d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":441662,\"source_char_start\":441237,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:23\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );\\\"><strong>Cash flows from financing activities</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"9b485616fc8110c016a0143b1e54e9b2ece906b9bbc079422d615807b84b1ccd\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442046,\"source_char_start\":441664,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:24\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities', window );\\\">Repayments of debt</a></td>\\r\\n<td class=\\\"num\\\">(4,619)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,897)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(761)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"e82377e674e602efb470581804e054451f4c7f17dc807610078d4636c2663062\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442431,\"source_char_start\":442048,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:25\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );\\\">Payments of dividends to shareholders</a></td>\\r\\n<td class=\\\"num\\\">(522)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(513)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(504)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"29357e9fc65619215ac8d1872cab890b92ef44adf0c549292e66b47fc5231695\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":442828,\"source_char_start\":442433,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:26\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );\\\">Repurchases of common stock - repurchase program</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(300)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(425)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"4fc4d420b18962d3dcb619ee0c9245a810d3effa8098e0353e24e99109f447f2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443221,\"source_char_start\":442830,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:27\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl custom\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_mu_PaymentsOnEquipmentPurchaseContracts', window );\\\">Payments on equipment purchase contracts</a></td>\\r\\n<td class=\\\"nump\\\">0<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(149)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(138)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45cab2ad8f09b234211e97ca4c3504ac4373a993d4eeb599a0cdf4b26b2102bf\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443604,\"source_char_start\":443223,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );\\\">Proceeds from issuance of debt</a></td>\\r\\n<td class=\\\"nump\\\">4,430<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">999<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">6,716<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7319d50c9cbdaa6752324e7884c810cf21a12112f69c2f52f7c7f310b0073231\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":443970,\"source_char_start\":443606,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:29\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );\\\">Other</a></td>\\r\\n<td class=\\\"num\\\">(139)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">18<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">95<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"45a96646377cf48401a9e17f1bce96d65565fed11b1903731eb5d55a88feffff\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444386,\"source_char_start\":443972,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:30\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );\\\">Net cash provided by (used for) financing activities</a></td>\\r\\n<td class=\\\"num\\\">(850)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,842)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">4,983<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"da796a4de8b274db4216bf1f85e594523b4639f845ab8b5729f372ad23a9f1ba\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":444872,\"source_char_start\":444388,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:31\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">6<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">40<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(34)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"efd0e15f6e0becb644866ba5e2c8d2d32f439cc0b8d096ce936e80bb2c1d5522\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445373,\"source_char_start\":444874,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:32\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"reu\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );\\\">Net increase (decrease) in cash, cash equivalents, and restricted cash</a></td>\\r\\n<td class=\\\"nump\\\">2,594<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(1,604)<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">317<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"0f7fd1de56bc615633895f4e20a54513d5554823877fd57dd3e2f7ec93bd39c2\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":445821,\"source_char_start\":445375,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:33\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at beginning of period</a></td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,339<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"38313a5bc6706260d6b9d219b88843613c12cf3e4b915309f2a4ba5b9bd12b8d\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446263,\"source_char_start\":445823,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:34\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );\\\">Cash, cash equivalents, and restricted cash at end of period</a></td>\\r\\n<td class=\\\"nump\\\">9,646<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">7,052<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">8,656<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"2dcbbaba6d297119224dd728e18a8490f8bd83384d891fc6c1944e668d67c9a7\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":446667,\"source_char_start\":446265,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:35\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );\\\"><strong>Supplemental disclosures</strong></a></td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n<td class=\\\"text\\\">&#160;<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"5f1451923af441c4fe83c1ab95db0df4c7e3d5d7215c567e620951bdf1b3cb3e\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447025,\"source_char_start\":446669,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:36\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );\\\">Income taxes paid, net</a></td>\\r\\n<td class=\\\"num\\\">(583)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(338)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(532)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"d4f4164da590bd3cb4b5cfdf20c27927ff23cd7bb0d6efbf228f0a9528ce9afb\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447399,\"source_char_start\":447027,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:37\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"ro\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );\\\">Interest paid, net of amounts capitalized</a></td>\\r\\n<td class=\\\"num\\\">(418)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(503)<span></span>\\r\\n</td>\\r\\n<td class=\\\"num\\\">(323)<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"7183cd30f5738afc692b142656f09b99f530d7e4e27b65fc025185ffe0dcc8cc\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"facts\":[],\"filing_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"record_type\":\"financial_source_row\",\"report_date\":\"2025-08-28\",\"section\":\"CONSOLIDATED STATEMENTS OF CASH FLOWS\",\"source_char_end\":447812,\"source_char_start\":447401,\"source_record_id\":\"issuer-ir:0000723125:2025-08-28:section:76355f56d27a:row:38\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_text\":\"<tr class=\\\"re\\\">\\r\\n<td class=\\\"pl\\\" style=\\\"border-bottom: 0px;\\\" valign=\\\"top\\\"><a class=\\\"a\\\" href=\\\"javascript:void(0);\\\" onclick=\\\"Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );\\\">Non-cash equipment acquisitions on contracts payable</a></td>\\r\\n<td class=\\\"nump\\\">$ 321<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 118<span></span>\\r\\n</td>\\r\\n<td class=\\\"nump\\\">$ 165<span></span>\\r\\n</td>\\r\\n</tr>\",\"source_text_sha256\":\"a8d3cdce5684e1974aad69c8f126ffcd1005b7ae74fef0e32747bd8f8a1f194c\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"filing_date\":\"2025-10-03\",\"record_type\":\"filing\",\"report_date\":\"2025-08-28\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"source_sha256\":\"f40036bac90a9f871b6156d07a5608186fe2479282f74c8ac8d6cac28af21321\",\"source_url\":\"https://d18rn0p25nwr6d.cloudfront.net/CIK-0000723125/9c0499f6-5b8d-439e-b78a-d89160d2b435.html\"}\n\n===== DOCUMENT =====\n\n{\"kind\":\"prior_available_annual_filing\",\"record_type\":\"filing_relation\",\"relation_id\":\"issuer-ir:0000723125:2025-08-28:prior:issuer-ir:0000723125:2024-08-29\",\"relation_provenance\":\"verified_derived_temporal_same_issuer\",\"source_record_id\":\"issuer-ir:0000723125:2025-08-28\",\"target_record_id\":\"issuer-ir:0000723125:2024-08-29\"}\n\nAnswer using only the documents. If the documents are insufficient, reply exactly: unanswerable"}, {"from": "gpt", "value": "{\"annual_checks\":[{\"balance_sheet_certified\":true,\"report_date\":\"2022-09-01\"},{\"balance_sheet_certified\":true,\"report_date\":\"2023-08-31\"},{\"balance_sheet_certified\":true,\"report_date\":\"2024-08-29\"},{\"balance_sheet_certified\":true,\"report_date\":\"2025-08-28\"}],\"annual_observations\":[{\"assets\":66283,\"cash_from_operations\":15181,\"liabilities_and_equity\":66283,\"report_date\":\"2022-09-01\",\"revenue\":30758},{\"assets\":64254,\"cash_from_operations\":1559,\"liabilities_and_equity\":64254,\"report_date\":\"2023-08-31\",\"revenue\":15540},{\"assets\":69416,\"cash_from_operations\":8507,\"liabilities_and_equity\":69416,\"report_date\":\"2024-08-29\",\"revenue\":25111},{\"assets\":82798,\"cash_from_operations\":17525,\"liabilities_and_equity\":82798,\"report_date\":\"2025-08-28\",\"revenue\":37378}],\"cross_filing_asset_trajectory\":{\"asset_change\":16515,\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\"},\"cross_filing_operating_cash_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"operating_cash_change\":2344},\"cross_filing_revenue_trajectory\":{\"earliest_report_date\":\"2022-09-01\",\"latest_report_date\":\"2025-08-28\",\"revenue_change\":6620},\"filing_chain\":[\"issuer-ir:0000723125:2022-09-01\",\"issuer-ir:0000723125:2023-08-31\",\"issuer-ir:0000723125:2024-08-29\",\"issuer-ir:0000723125:2025-08-28\"]}"}], "world_id": "finance_micron_asset_trajectory_fy2022_2025_v1", "query_id": "finance_micron_asset_trajectory_fy2022_2025_v1:finance.multi_filing_asset_trajectory.v1:64k:full:standard:ordered_artifact_view", "dossier_id": "e55bb88b76b1e24b81b1", "view": "ordered_artifact_view", "query_type": "multi_filing_asset_trajectory", "query_timing": "first", "length_bucket": "64k", "evidence_distance": 65010, "dependency_class": "deep_dependency", "sample_weight": 1, "base_task_id": "058c90a11ecc8d87c0df", "executable_proof_id": "0a5dff15a361a983cb45", "source_relation_id": "ba34803296dc6d3ac240", "answer_program_id": "finance.multi_filing_asset_trajectory.v1", "source_origins": ["real_derived", "real_public"], "workflow_kinds": ["real_source_derived"], "workflow_ids": ["task-source:721c04d5ae5137fac1d3"], "evidence_roles": [], "composition_method": "causal_timeline", "training_objective": "sft"}]
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/B5.meta.json b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/B5.meta.json
new file mode 100644
index 0000000000000000000000000000000000000000..94d6a1e2b53038a474ab4bb0f0998a9c780895e7
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/B5.meta.json
@@ -0,0 +1,38 @@
+{
+  "n": 12,
+  "weighted_n": 12,
+  "tokens_est": 742178,
+  "path": "B5.json",
+  "by_view": {
+    "full": 4,
+    "cf": 4,
+    "ordered_artifact_view": 4
+  },
+  "by_length": {
+    "128k": 3,
+    "64k": 3,
+    "32k": 3,
+    "16k": 3
+  },
+  "by_timing": {
+    "first": 12
+  },
+  "by_view_length": {
+    "full|128k": 1,
+    "cf|128k": 1,
+    "full|64k": 1,
+    "cf|64k": 1,
+    "ordered_artifact_view|32k": 1,
+    "ordered_artifact_view|16k": 1,
+    "ordered_artifact_view|128k": 1,
+    "full|16k": 1,
+    "cf|16k": 1,
+    "full|32k": 1,
+    "cf|32k": 1,
+    "ordered_artifact_view|64k": 1
+  },
+  "upsample": false,
+  "duplicates_dropped": 0,
+  "contract_rejects": 0,
+  "condition": "B5"
+}
\ No newline at end of file
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/dataset_info.json b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/dataset_info.json
new file mode 100644
index 0000000000000000000000000000000000000000..2e26af10d47fc01cfbf3332e493fca65afc62ee3
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/dataset_info.json
@@ -0,0 +1,16 @@
+{
+  "causaltwin_b5": {
+    "file_name": "B5.json",
+    "formatting": "sharegpt",
+    "columns": {
+      "messages": "conversations"
+    },
+    "tags": {
+      "role_tag": "from",
+      "content_tag": "value",
+      "user_tag": "human",
+      "assistant_tag": "gpt",
+      "system_tag": "system"
+    }
+  }
+}
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/export_summary.json b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/export_summary.json
new file mode 100644
index 0000000000000000000000000000000000000000..dfbc2ad84eed1fe804dc75fd671e4fad81a752d0
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/export_summary.json
@@ -0,0 +1,44 @@
+{
+  "conditions": [
+    {
+      "n": 12,
+      "weighted_n": 12,
+      "tokens_est": 742178,
+      "path": "B5.json",
+      "by_view": {
+        "full": 4,
+        "cf": 4,
+        "ordered_artifact_view": 4
+      },
+      "by_length": {
+        "128k": 3,
+        "64k": 3,
+        "32k": 3,
+        "16k": 3
+      },
+      "by_timing": {
+        "first": 12
+      },
+      "by_view_length": {
+        "full|128k": 1,
+        "cf|128k": 1,
+        "full|64k": 1,
+        "cf|64k": 1,
+        "ordered_artifact_view|32k": 1,
+        "ordered_artifact_view|16k": 1,
+        "ordered_artifact_view|128k": 1,
+        "full|16k": 1,
+        "cf|16k": 1,
+        "full|32k": 1,
+        "cf|32k": 1,
+        "ordered_artifact_view|64k": 1
+      },
+      "upsample": false,
+      "duplicates_dropped": 0,
+      "contract_rejects": 0,
+      "condition": "B5"
+    }
+  ],
+  "token_spread": 0.0,
+  "b5w_sampler": null
+}
\ No newline at end of file
diff --git a/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/training_export_manifest.json b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/training_export_manifest.json
new file mode 100644
index 0000000000000000000000000000000000000000..87c77dcbe35f8e0ede975b72aa5394fa6cb437c4
--- /dev/null
+++ b/local-probe-train-ready/p57-finance-micron-asset-trajectory-probe-1-v1-promoted-v1/llamafactory/training_export_manifest.json
@@ -0,0 +1 @@
+{"attestation": {"digest": "e92a9155a64a94bc46b5f5e47442a3ab003c0aa117ccb59b0eb59db11f839cfa", "environment": "probe", "key_id": "probe-report-b61cbea34ca633b42d68b0c505acf23e", "purpose": "training_export_manifest", "role": "report", "scheme": "hmac-sha256-v2"}, "local_probe_trust_isolation": "non_independent_local_diagnostic", "manifest_path": "llamafactory/training_export_manifest.json", "outputs": [{"bytes": 1783605, "path": "llamafactory/B5.json", "sha256": "acc79c3eca84624da5114019bb4d7f3a4cdc664ceab7a50ab17e214d454e270f"}, {"bytes": 684, "path": "llamafactory/B5.meta.json", "sha256": "80dcf92c828c8b2a407dc319537b05fd27d055187870d714d941b511f5f27eb2"}, {"bytes": 307, "path": "llamafactory/dataset_info.json", "sha256": "3cb3dc8c5d6a77d4b469bfd6276df3eab73cdcfb420ab8a00219efee6944bffb"}, {"bytes": 908, "path": "llamafactory/export_summary.json", "sha256": "69c510011a48c88a6fb9942869d3f80dc77c7ffb4d251383df3b4a651f099532"}], "release_profile_id": "p17-finance-128k-extension-probe-1-v1", "release_profile_sha256": "25d9fd4bfa9a031330fa27acc4f2e863dba5481ac5575638494c6ab8d4a5930a", "schema_version": "longworld-training-export-v2", "source_data_dir": ".", "source_file_sha256": {"eval.jsonl": "e3b0c44298fc1c149afbf4c8996fb92427ae41e4649b934ca495991b7852b855", "quality_report.json": "b92fce463c8e27131536174d5385df569fb5c118adfa51e48af0c6bd4f2e85a1", "train.jsonl": "da21319a1eab41e0425f2af2452a266981af91ca23ef26807dcff8ee0754cfbd"}, "transform_revision": "longworld-llamafactory-sharegpt-v4"}