{ "schema": "canli.company-reference.v1", "cik": "0000095552", "name": "SUPERIOR INDUSTRIES INTERNATIONAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000095552.json", "source_sha256": "06657538914a701ef57fa15fc406114ff8bfc341500e7c5b9103d99ec302baa9", "fetched_at": "2026-09-21T17:16:25.009Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-31", "val": 740129000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": 1030571000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1133739000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1054147000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1109325000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1311867000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1451616000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1551252000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 542756000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "unit": "USD" }, { "end": "2016-12-25", "val": 542756000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2015-12-31", "val": 539929000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 579910000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 653388000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 599601000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 593231000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 572442000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 40110000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": 201606000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 213022000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 113473000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 152423000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 77927000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47464000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 46360000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57786000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "unit": "USD" }, { "end": "2016-12-25", "val": 57786000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2015-12-31", "val": 52036000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 52036000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2014-12-31", "val": 62451000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 62451000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2013-12-31", "val": 199301000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 203364000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 187795000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 129631000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 108567000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 146871000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -300786000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": -178989000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -47133000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -47661000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -17323000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 258437000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 391037000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 393146000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 433235000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "unit": "USD" }, { "end": "2016-12-25", "val": 433235000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2015-12-31", "val": 427517000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 438958000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 468121000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 457700000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 457340000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 407529000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-01-01", "end": "2024-12-31", "val": 28691, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27882, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26839, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25995, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25498000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25099000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24994000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 24929000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25439000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 25439000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26599000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 26599000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26908000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27392000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27219000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 27219000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27052000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26704000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "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": "2024-01-01", "end": "2024-12-31", "val": 28691, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27882, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27590, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25995, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25498000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25099000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25155000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 24929000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25539000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 25539000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26633000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 26633000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27020000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27531000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27330000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 27330000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27330000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26789000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "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": "2024-01-01", "end": "2024-12-31", "val": -4.25, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4.73, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.17, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10.81, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5.1, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.29, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -1.01, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.63, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 1.63, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.9, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 0.9, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.33, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.83, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.13, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 1.13, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.48, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.93, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.53, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-12-26", "end": "2017-12-31", "val": 5014000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 20719000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19638000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 19638000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21790000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 30000000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8133000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 0, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-12-31", "val": 145736000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": 144609000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 178688000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 172099000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 154980000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 168470000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 175578000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 173999000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 82837000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "unit": "USD" }, { "end": "2016-12-25", "val": 82837000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2015-12-31", "val": 61769000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 74677000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 67193000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 71948000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 66933000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74897000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-01-01", "end": "2024-12-31", "val": 110534000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115748000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166387000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 114715000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65626000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116062000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 163527000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 102897000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86204000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 86204000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71217000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 71217000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50222000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64061000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60607000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 60607000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67060000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 89237000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10169000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3399000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2937000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2738000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3460000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3621000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3463000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 19530000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -18857000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10180000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38233000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28052000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26737000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42829000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -4599000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -8043000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14030000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 14030000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16184000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9074000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21428000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -21428000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11016000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22136000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4212000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 8895000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13066000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11282000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26371000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20921000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5262000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6125000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 1264000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 22339000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11509000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -11509000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9297000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5716000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8345000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 8345000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4609000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25832000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -24064000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3698000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27619000, "accn": "0000950170-25-034599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5051000, "accn": "0000950170-24-027903", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1691000, "accn": "0000950170-23-005808", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24523000, "accn": "0001564590-22-008510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7479000, "accn": "0001564590-21-011252", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9132000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 1411000, "accn": "0001564590-20-007814", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 15880000, "accn": "0001193125-19-067169", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1132000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -1132000, "accn": "0001193125-18-084240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6109000, "accn": "0000095552-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2549000, "accn": "0000095552-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2684000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 2684000, "accn": "0000095552-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -719000, "accn": "0000095552-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5488000, "accn": "0000095552-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3530000, "accn": "0000095552-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/06657538914a701ef57fa15fc406114ff8bfc341500e7c5b9103d99ec302baa9.json.gz" }