{ "schema": "canli.company-reference.v1", "cik": "0000318833", "name": "TEAM, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000318833.json", "source_sha256": "a5d4057210efedb8dbeb935119e7e424257dc7e832f438d4414de2435920085a", "fetched_at": "2026-09-19T14:56:45.411Z", "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": "2025-12-31", "val": 485453000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 528365000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 565744000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 616645000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 706544000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 730975000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 985217000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 977821000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1055835000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1147418000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 798991000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-05-31", "val": 523833000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 484941000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 460203000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "end": "2012-05-31", "val": 403788000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 355486000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 18145000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 35545000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 35427000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 58075000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 55193000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24586000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12175000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18288000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26552000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": 46216000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49825000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-05-31", "val": 33211000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2014-05-31", "val": 34656000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 34201000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 22477000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "end": "2011-05-31", "val": 14078000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 12610000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-05-31", "val": 12632000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -49210000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38266000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -75722000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70079000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -186019000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -237203000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32417000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63146000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -84455000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12676000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25233000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 40070000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 29855000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 32436000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 32911000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 26585000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 12275000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -11348000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22767000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10986000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57935000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35453000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52764000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58836000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41859000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13728000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79564000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 43471000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 52861000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 58643000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 36652000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 28480000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 43797000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9289000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9465000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10430000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24690000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17605000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19958000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29035000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27164000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36798000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45812000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 28769000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 33016000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 26068000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 23924000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 13158000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 7711000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009", "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": 896483000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 852272000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 862615000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 840208000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 794197000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 852539000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1163314000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1246929000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200211000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1196696000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -9061000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9298000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10016000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 243356000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14077000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18301000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28101000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25027000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33996000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -75840000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -31781000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -40609000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -42899000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -42264000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -53942000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -7954000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009", "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": -464877000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": -415667000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -377401000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -301679000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": -371760000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "unit": "USD" }, { "end": "2021-12-31", "val": -375584000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -189565000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 48673000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 81450000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 135486000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 218947000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 250980000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-05-31", "val": 242102000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "end": "2014-05-31", "val": 202032000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "end": "2013-05-31", "val": 184485000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 152049000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 119138000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2011Q2I", "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": 4501000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4429000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4371000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4187000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3098000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30638000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30310000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30031000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29849000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28095000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20780000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 20500000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 20439000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 20203000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 19667000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 19206000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "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": "2025-01-01", "end": "2025-12-31", "val": 4501000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4429000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4371000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4187000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3098000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30638000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30310000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30031000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29849000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28095000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21378000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 21651000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 21285000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 21166000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 20660000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 20083000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "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": "2025-01-01", "end": "2025-12-31", "val": -11.7, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8.64, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17.32, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16.73, "accn": "0000318833-24-000005", "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": -60.05, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.74, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.07, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.1, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.83, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.45, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.21, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 1.95, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 1.46, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 1.61, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD/shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 1.67, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1.38, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 0.65, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "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": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7593000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 21138000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 13334000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1344000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "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": "2025-12-31", "val": 41384000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 37874000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 38853000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 36331000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35375000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36854000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 39195000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 48540000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 49703000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 49571000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27936000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-05-31", "val": 26005000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "end": "2014-05-31", "val": 25537000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "end": "2013-05-31", "val": 26507000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 24986000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 21335000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2011Q2I", "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": 231708000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 223150000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 211154000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 201611000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177696000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 238711000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 327744000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 328256000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 309999000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 328552000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 270891000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 257993000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 221916000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 212965000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 195051000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 157143000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 136005000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 217637000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 213014000, "accn": "0000318833-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 224430000, "accn": "0000318833-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 241397000, "accn": "0000318833-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 246206000, "accn": "0000318833-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 260920000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 328214000, "accn": "0000318833-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 360692000, "accn": "0000318833-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 348391000, "accn": "0000318833-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 323973000, "accn": "0000318833-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 223078000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 189528000, "accn": "0000318833-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 171455000, "accn": "0000318833-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 158355000, "accn": "0001193125-15-283224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 139737000, "accn": "0001193125-14-303174", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 115698000, "accn": "0001193125-13-330880", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 111863000, "accn": "0001193125-12-340842", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-07", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a5d4057210efedb8dbeb935119e7e424257dc7e832f438d4414de2435920085a.json.gz" }