{ "schema": "canli.company-reference.v1", "cik": "0000320121", "name": "TELOS CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000320121.json", "source_sha256": "02cca8577e9e40798655bac5c31a74670f292a4e29576d301298f946e0d71406", "fetched_at": "2026-09-19T14:56:52.664Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 53180000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 54578000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 99260000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 119305000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 126562000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 106045000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6751000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 72000, "accn": "0000320121-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 600000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 659000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 58000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 94000, "accn": "0000320121-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 229000, "accn": "0000320121-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 220000, "accn": "0000320121-15-000011", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 116000, "accn": "0001140361-14-014708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 78000, "accn": "0001140361-13-014720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 22000, "accn": "0001140361-12-018306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "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": -36546000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -52520000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -34422000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -53428000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -43134000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1687000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6401000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1640000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5833000, "accn": "0000320121-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7175000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15940000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12288000, "accn": "0000320121-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2618000, "accn": "0000320121-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7435000, "accn": "0000320121-15-000011", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1454000, "accn": "0001140361-14-014708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3047000, "accn": "0001140361-13-014720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1277000, "accn": "0001140361-12-018306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 30182000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -25938000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1587000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16508000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7262000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2104000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11816000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6268000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -591000, "accn": "0000320121-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13855000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2723000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6184000, "accn": "0000320121-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4810000, "accn": "0000320121-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16050000, "accn": "0000320121-15-000011", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14900000, "accn": "0001140361-14-014708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3122000, "accn": "0001140361-13-014720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4777000, "accn": "0001140361-12-018306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 739000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2252000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 926000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1009000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3201000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 780000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4090000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2465000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 748000, "accn": "0000320121-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 624000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 394000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 665000, "accn": "0000320121-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 539000, "accn": "0000320121-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 591000, "accn": "0000320121-15-000011", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 596000, "accn": "0001140361-14-014708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 680000, "accn": "0001140361-13-014720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1075000, "accn": "0001140361-12-018306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 164805000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108272000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 145378000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 216887000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 242433000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 179917000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159218000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 138016000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107727000, "accn": "0000320121-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134868000, "accn": "0000320121-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "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 denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 72878000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71850000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69256000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67559000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66374000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41642000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37729000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36762000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "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": 72878000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71850000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69256000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67559000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66374000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42877000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37729000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36762000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "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": -0.5, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.73, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.5, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.79, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.65, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.04, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.17, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.04, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 100898000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90302000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93257000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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This is not the sum of every operating expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 67161000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91422000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89961000, "accn": "0000320121-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 102609000, "accn": "0000320121-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 168794000, "accn": "0000320121-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171290000, "accn": "0000320121-15-000011", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 142345000, "accn": "0001140361-14-014708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 178497000, "accn": "0001140361-13-014720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 230108000, "accn": "0001140361-12-018306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7057000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8442000, "accn": "0000320121-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11760000, "accn": "0000320121-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16918000, "accn": "0000320121-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19096000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14243000, "accn": "0000320121-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10647000, "accn": "0000320121-22-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8755000, "accn": "0001140361-21-009988", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/02cca8577e9e40798655bac5c31a74670f292a4e29576d301298f946e0d71406.json.gz" }