{ "schema": "canli.company-reference.v1", "cik": "0000046129", "name": "ALLIENT INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000046129.json", "source_sha256": "bb1cb61827ece7fe06d9be734b061b92aa136049e8234d5d7ee4d4e9dddf4eeb", "fetched_at": "2026-09-19T14:47:42.338Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 40705000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 36102000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 31901000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 30614000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22463000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 23131000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13416000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2018-12-31", "val": 8673000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15590000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15483000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21278000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13113000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8371000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9728000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9155000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3553000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4470000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6989000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9683000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11603000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15910000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13716000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9371000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14882000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14333000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6201000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5188000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4730000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4046000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3087000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2597000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1849000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1213000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 554478000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 529968000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 578634000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 502988000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403516000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 366694000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 371084000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 310611000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252012000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 245893000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -47696000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -843000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -21317000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63605000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35832000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7489000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14777000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67777000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20166000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1580000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6095000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -6989000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -34914000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -22607000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -60011000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -60970000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24099000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14882000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -91746000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6201000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21393000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4730000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 197046000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 177013000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 165813000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 143576000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 127757000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 105065000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 92589000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 76718000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 61882000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 54786000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 46650000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36505000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23608000, "accn": "0001047469-15-002052", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20528000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15970000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9342000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16669000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16529000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15963000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15448000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14413000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14243000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14097000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9265000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9153000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9011000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9228000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9145000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8833000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8616000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8437000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7891000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16732000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16603000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16272000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15951000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14517000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14333000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14192000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9370000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9275000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9105000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9238000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9165000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8840000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8616000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8575000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8038000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.32, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.8, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.51, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.13, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.67, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.96, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.21, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.72, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.88, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.01, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.2, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.52, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.45, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.63, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.83, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 109198000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 111517000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 117686000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 117108000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 89733000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 62978000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 53385000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 54971000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32568000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31098000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26175000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25371000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24430000, "accn": "0001047469-15-002052", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14701000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14429000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11787000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 181709000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165691000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 183683000, "accn": "0001104659-26-024123", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 157259000, "accn": "0001558370-25-002265", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 121056000, "accn": "0001558370-24-002487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108575000, "accn": "0001558370-23-003041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112584000, "accn": "0001558370-22-003139", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91403000, "accn": "0001558370-21-002704", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75679000, "accn": "0001104659-20-031928", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73004000, "accn": "0001104659-19-014558", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68772000, "accn": "0001104659-18-017478", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73426000, "accn": "0001104659-17-016090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36522000, "accn": "0001104659-16-103933", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29640000, "accn": "0001047469-14-002566", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33531000, "accn": "0001047469-13-002538", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22692000, "accn": "0001047469-12-002529", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bb1cb61827ece7fe06d9be734b061b92aa136049e8234d5d7ee4d4e9dddf4eeb.json.gz" }